Rockefeller Capital Management’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 | $1.02M | Buy |
45,304
+5,223
| +13% | +$118K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $905K | Sell |
40,081
-5,051
| -11% | -$114K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $1M | Buy |
45,132
+7,445
| +20% | +$166K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $910K | Buy |
37,687
+1,336
| +4% | +$32.3K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $820K | Buy |
36,351
+24,416
| +205% | +$551K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $277K | Buy |
+11,935
| New | +$277K | ﹤0.01% | 1604 |
|
|
2022
Q1 | – | Sell |
-219
| Closed | -$6K | – | 4055 |
|
|
2021
Q4 | $6K | Buy |
219
+100
| +84% | +$2.74K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $3K | Hold |
119
| – | – | ﹤0.01% | 3363 |
|
|
2021
Q2 | $3K | Hold |
119
| – | – | ﹤0.01% | 3191 |
|
|
2021
Q1 | $3K | Hold |
119
| – | – | ﹤0.01% | 3051 |
|
|
2020
Q4 | $3K | Sell |
119
-924
| -89% | -$23.3K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $33K | Buy |
+1,043
| New | +$33K | ﹤0.01% | 1631 |
|