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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

RFG Advisory's SPLB Position: Q2 2026 in Review

RFG Advisory sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2026, closing a stake of 26,857 shares — an estimated $597K sold.

RFG Advisory first reported a position in SPLB in Q1 2019 and held it in 10 quarters. The position peaked at $1.1M in Q4 2020. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

RFG Advisory reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 26,857 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $597K.
RFG Advisory first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2019 and held it in 10 quarters.
RFG Advisory's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.1M in Q4 2020.
175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.