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

RFG Advisory’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
2026
Q2 		– Sell
-26,857
Closed -$597K – 1183
2026
Q1 		$597K Sell
26,857
-7,517
-22% -$170K 0.01% 679
2025
Q4 		$776K Buy
34,374
+4,581
+15% +$105K 0.01% 585
2025
Q3 		$689K Sell
29,793
-14,270
-32% -$323K 0.01% 569
2025
Q2 		$995K Buy
44,063
+3,016
+7% +$66.3K 0.02% 442
2025
Q1 		$926K Buy
+41,047
New +$921K 0.03% 419
2021
Q2 		– Sell
-28,865
Closed -$871K – 453
2021
Q1 		$871K Sell
28,865
-5,430
-16% -$169K 0.09% 173
2020
Q4 		$1.1M Buy
34,295
+4,588
+15% +$149K 0.14% 131
2020
Q3 		$944K Buy
29,707
+20,432
+220% +$664K 0.13% 147
2020
Q2 		$294K Buy
+9,275
New +$282K 0.05% 294
2019
Q2 		– Sell
-8,169
Closed -$222K – 331
2019
Q1 		$222K Buy
+8,169
New +$213K 0.06% 242

Other funds holding SPLB

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return