Providence First Trust’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Providence First Trust’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
2020 Q1	–	Sell	-242,235	Closed	-$7.29M	–	71
2019 Q4	$7.29M	Buy	242,235 +136,134	+128%	+$4.08M	4.25%	2
2019 Q3	$3.19M	Buy	106,101 +3,500	+3%	+$103K	2.02%	15
2019 Q2	$2.95M	Sell	102,601 -2,000	-2%	-$54.8K	2.15%	14
2019 Q1	$2.84M	Hold	104,601	–	–	2.21%	16
2018 Q4	$2.65M	Buy	104,601 +535	+0.5%	+$13.5K	2.1%	18
2018 Q3	$2.72M	Sell	104,066 -3,000	-3%	-$79K	2.08%	20
2018 Q2	$2.8M	Sell	107,066 -8,050	-7%	-$213K	2.19%	14
2018 Q1	$3.14M	Buy	115,116 +26,704	+30%	+$734K	2.59%	10
2017 Q4	$2.53M	Sell	88,412 -4	-0%	-$113	2.27%	19
2017 Q3	$2.48M	Buy	+88,416	New	+$2.47M	2.12%	12

Other funds holding SPLB

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence First Trust's SPLB Position: Q1 2020 in Review

Providence First Trust sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2020, closing a stake of 242,235 shares — an estimated $7.29M sold.

Providence First Trust first reported a position in SPLB in Q3 2017 and held it in 10 quarters. The position peaked at $7.29M in Q4 2019. 61 funds tracked by Wall St. Rank hold SPLB as of Q1 2020.

Providence First Trust reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Providence First Trust sold 242,235 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2020, an estimated $7.29M.
Providence First Trust first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2017 and held it in 10 quarters.
Providence First Trust's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $7.29M in Q4 2019.
61 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2020.

Based on Providence First Trust's 13F filing for Q1 2020, filed 14 May 2020.