Richard W. Paul & Associates’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Richard W. Paul & Associates’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	$83.1K	Sell	3,712 -1,430	-28%	-$31.9K	0.03%	168
2026 Q1	$114K	Buy	5,142 +3,471	+208%	+$78.5K	0.04%	163
2025 Q4	$37.7K	Buy	1,671 +1,318	+373%	+$30.3K	0.01%	182
2025 Q3	$8.16K	Sell	353 -5,913	-94%	-$134K	﹤0.01%	228
2025 Q2	$141K	Buy	6,266 +334	+6%	+$7.34K	0.05%	175
2025 Q1	$134K	Buy	5,932 +5,778	+3,752%	+$130K	0.05%	173
2024 Q4	$3.42K	Hold	154	–	–	﹤0.01%	376
2024 Q3	$3.72K	Hold	154	–	–	﹤0.01%	369
2024 Q2	$3.47K	Hold	154	–	–	﹤0.01%	367
2024 Q1	$3.58K	Hold	154	–	–	﹤0.01%	379
2023 Q4	$3.66K	Hold	154	–	–	﹤0.01%	371
2023 Q3	$3.27K	Hold	154	–	–	﹤0.01%	369
2023 Q2	$3.58K	Hold	154	–	–	﹤0.01%	389
2023 Q1	$3.64K	Hold	154	–	–	﹤0.01%	397
2022 Q4	$3.46K	Buy	+154	New	+$3.43K	﹤0.01%	399

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

Richard W. Paul & Associates's SPLB Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 28% in Q2 2026, selling an estimated $31.9K and leaving 3,712 shares worth $83.1K. The position accounts for 0.03% of the portfolio, ranked #168.

Richard W. Paul & Associates first reported a position in SPLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $141K in Q2 2025. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

Richard W. Paul & Associates held 3,712 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $83.1K as of Q2 2026.
Richard W. Paul & Associates sold 1,430 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $31.9K.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.03% of Richard W. Paul & Associates's portfolio in Q2 2026, its #168 holding.
Richard W. Paul & Associates first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $141K in Q2 2025.
174 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.