Stadion Money Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$1.4M 2.55% 8
2022
Q1
$34.8M Buy
1,253,534
+55,763
+5% +$1.61M 1.98% 10
2021
Q4
$37.7M Sell
1,197,771
-122,350
-9% -$3.87M 1.97% 10
2021
Q3
$41.4M Sell
1,320,121
-11,800
-0.9% -$379K 2.73% 8
2021
Q2
$42.3M Sell
1,331,921
-46,146
-3% -$1.42M 2.13% 8
2021
Q1
$41.6M Buy
1,378,067
+55,510
+4% +$1.73M 1.88% 12
2020
Q4
$43.8M Buy
1,322,557
+4,361
+0.3% +$141K 1.59% 13
2020
Q3
$41.9M Buy
1,318,196
+36,657
+3% +$1.19M 1.67% 16
2020
Q2
$40.6M Sell
1,281,539
-46,287
-3% -$1.41M 1.66% 13
2020
Q1
$37.8M Sell
1,327,826
-49,671
-4% -$1.5M 2.22% 12
2019
Q4
$41.5M Buy
1,377,497
+2,800
+0.2% +$83.8K 1.48% 11
2019
Q3
$41.4M Sell
1,374,697
-6,100
-0.4% -$180K 1.54% 12
2019
Q2
$39.7M Buy
1,380,797
+5,104
+0.4% +$140K 1.4% 16
2019
Q1
$37.3M Sell
1,375,693
-10,183
-0.7% -$266K 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% +$1.84M 1.42% 16
2018
Q2
$36.6M Buy
1,400,023
+40,741
+3% +$1.08M 1.3% 15
2018
Q1
$37.1M Buy
1,359,282
+166,227
+14% +$4.57M 1.29% 18
2017
Q4
$34.1M Buy
1,193,055
+224,131
+23% +$6.32M 1.1% 18
2017
Q3
$27.2M Buy
968,924
+123,195
+15% +$3.44M 0.88% 23
2017
Q2
$23.5M Buy
845,729
+87,855
+12% +$2.4M 0.8% 22
2017
Q1
$20.3M Buy
757,874
+186,582
+33% +$4.97M 0.63% 25
2016
Q4
$15.2M Buy
571,292
+408,258
+250% +$11M 0.48% 29
2016
Q3
$4.66M Buy
+163,034
New +$4.66M 0.14% 39

Other funds holding SPLB

Stadion Money Management's SPLB Position: Q3 2022 in Review

Stadion Money Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2022, closing a stake of 1,309,334 shares — an estimated $31.5M sold.

Stadion Money Management first reported a position in SPLB in Q3 2016 and held it in 24 quarters. The position peaked at $43.8M in Q4 2020. 97 funds tracked by Wall St. Rank hold SPLB as of Q3 2022.

  • Stadion Money Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Stadion Money Management sold 1,309,334 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2022, an estimated $31.5M.
  • Stadion Money Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2016 and held it in 24 quarters.
  • Stadion Money Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $43.8M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2022.

Based on Stadion Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.