Qube Research & Technologies (QRT)’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06K | Hold |
224
| – | – | ﹤0.01% | 2591 |
|
|
2025
Q1 | $5.06K | Hold |
224
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q4 | $4.98K | Hold |
224
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q3 | $5.41K | Hold |
224
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q2 | $5.05K | Sell |
224
-14,149
| -98% | -$319K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $334K | Hold |
14,373
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q4 | $342K | Hold |
14,373
| – | – | ﹤0.01% | 2163 |
|
|
2023
Q3 | $305K | Buy |
14,373
+13,880
| +2,815% | +$295K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $41.7K | Buy |
493
+221
| +81% | +$18.7K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $6.43K | Hold |
272
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q4 | $6.11K | Sell |
272
-14,605
| -98% | -$328K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $324K | Buy |
+14,877
| New | +$324K | ﹤0.01% | 1560 |
|
|
2022
Q2 | – | Sell |
-15,321
| Closed | -$426K | – | 3071 |
|
|
2022
Q1 | $426K | Sell |
15,321
-8,073
| -35% | -$224K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $736K | Sell |
23,394
-658,751
| -97% | -$20.7M | 0.01% | 1362 |
|
|
2021
Q3 | $21.4M | Buy |
+682,145
| New | +$21.4M | 0.27% | 70 |
|
|
2020
Q2 | – | Sell |
-8,582
| Closed | -$244K | – | 1969 |
|
|
2020
Q1 | $244K | Sell |
8,582
-83,648
| -91% | -$2.38M | 0.01% | 802 |
|
|
2019
Q4 | $2.78M | Buy |
+92,230
| New | +$2.78M | 0.09% | 273 |
|