SMM
Stadion Money Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,309,334
| Closed | -$31.5M | – | 24 |
|
|
2022
Q2 | $31.5M | Buy |
1,309,334
+55,800
| +4% | +$1.34M | 2.55% | 8 |
|
|
2022
Q1 | $34.8M | Buy |
1,253,534
+55,763
| +5% | +$1.55M | 1.98% | 10 |
|
|
2021
Q4 | $37.7M | Sell |
1,197,771
-122,350
| -9% | -$3.85M | 1.97% | 10 |
|
|
2021
Q3 | $41.4M | Sell |
1,320,121
-11,800
| -0.9% | -$370K | 2.73% | 8 |
|
|
2021
Q2 | $42.3M | Sell |
1,331,921
-46,146
| -3% | -$1.47M | 2.13% | 8 |
|
|
2021
Q1 | $41.6M | Buy |
1,378,067
+55,510
| +4% | +$1.67M | 1.88% | 12 |
|
|
2020
Q4 | $43.8M | Buy |
1,322,557
+4,361
| +0.3% | +$144K | 1.59% | 13 |
|
|
2020
Q3 | $41.9M | Buy |
1,318,196
+36,657
| +3% | +$1.16M | 1.67% | 16 |
|
|
2020
Q2 | $40.6M | Sell |
1,281,539
-46,287
| -3% | -$1.47M | 1.66% | 13 |
|
|
2020
Q1 | $37.8M | Sell |
1,327,826
-49,671
| -4% | -$1.41M | 2.22% | 12 |
|
|
2019
Q4 | $41.5M | Buy |
1,377,497
+2,800
| +0.2% | +$84.3K | 1.48% | 11 |
|
|
2019
Q3 | $41.4M | Sell |
1,374,697
-6,100
| -0.4% | -$184K | 1.54% | 12 |
|
|
2019
Q2 | $39.7M | Buy |
1,380,797
+5,104
| +0.4% | +$147K | 1.4% | 15 |
|
|
2019
Q1 | $37.3M | Sell |
1,375,693
-10,183
| -0.7% | -$276K | 1.33% | 14 |
|
|
2018
Q4 | $35.2M | Sell |
1,385,876
-84,039
| -6% | -$2.13M | 1.53% | 16 |
|
|
2018
Q3 | $38.5M | Buy |
1,469,915
+69,892
| +5% | +$1.83M | 1.42% | 16 |
|
|
2018
Q2 | $36.6M | Buy |
1,400,023
+40,741
| +3% | +$1.06M | 1.3% | 15 |
|
|
2018
Q1 | $37.1M | Buy |
1,359,282
+166,227
| +14% | +$4.53M | 1.29% | 18 |
|
|
2017
Q4 | $34.1M | Buy |
1,193,055
+547,106
| +85% | +$15.7M | 1.1% | 18 |
|
|
2017
Q3 | $27.2M | Buy |
645,949
+82,130
| +15% | +$3.46M | 0.88% | 23 |
|
|
2017
Q2 | $23.5M | Buy |
563,819
+58,570
| +12% | +$2.44M | 0.8% | 22 |
|
|
2017
Q1 | $20.3M | Buy |
505,249
+124,388
| +33% | +$5M | 0.63% | 25 |
|
|
2016
Q4 | $15.2M | Buy |
380,861
+272,172
| +250% | +$10.9M | 0.48% | 29 |
|
|
2016
Q3 | $4.66M | Buy |
+108,689
| New | +$4.66M | 0.14% | 39 |
|