Private Advisory Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Private Advisory Group’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-97,128	Closed	-$2.35M	–	239
2024 Q3	$2.35M	Sell	97,128 -23,465	-19%	-$552K	0.28%	77
2024 Q2	$2.72M	Buy	+120,593	New	+$2.72M	0.35%	69
2023 Q2	–	Sell	-78,823	Closed	-$1.86M	–	230
2023 Q1	$1.86M	Buy	+78,823	New	+$1.84M	0.4%	63
2022 Q1	–	Sell	-50,435	Closed	-$1.59M	–	199
2021 Q4	$1.59M	Buy	+50,435	New	+$1.6M	0.3%	60
2020 Q1	–	Sell	-10,403	Closed	-$313K	–	126
2019 Q4	$313K	Buy	+10,403	New	+$311K	0.13%	101
2018 Q1	–	Sell	-11,065	Closed	-$317K	–	131
2017 Q4	$317K	Buy	+11,065	New	+$312K	0.17%	101

Other funds holding SPLB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Private Advisory Group's SPLB Position: Q4 2024 in Review

Private Advisory Group sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2024, closing a stake of 97,128 shares — an estimated $2.35M sold.

Private Advisory Group first reported a position in SPLB in Q4 2017 and held it in 6 quarters. The position peaked at $2.72M in Q2 2024. 145 funds tracked by Wall St. Rank hold SPLB as of Q4 2024.

Private Advisory Group reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Private Advisory Group sold 97,128 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2024, an estimated $2.35M.
Private Advisory Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
Private Advisory Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $2.72M in Q2 2024.
145 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2024.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.