State Street’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 | $165M | Buy |
7,315,006
+427,047
| +6% | +$9.64M | 0.01% | 1032 |
|
|
2025
Q1 | $155M | Buy |
6,887,959
+6,244,153
| +970% | +$141M | 0.01% | 1035 |
|
|
2024
Q4 | $14.3M | Sell |
643,806
-70,277
| -10% | -$1.56M | ﹤0.01% | 2420 |
|
|
2024
Q3 | $17.3M | Buy |
714,083
+190,313
| +36% | +$4.6M | ﹤0.01% | 2301 |
|
|
2024
Q2 | $11.8M | Buy |
523,770
+42,393
| +9% | +$956K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $11.2M | Buy |
481,377
+90,739
| +23% | +$2.11M | ﹤0.01% | 2508 |
|
|
2023
Q4 | $9.29M | Buy |
390,638
+227,380
| +139% | +$5.41M | ﹤0.01% | 2639 |
|
|
2023
Q3 | $3.47M | Sell |
163,258
-1,354,922
| -89% | -$28.8M | ﹤0.01% | 3093 |
|
|
2023
Q2 | $35.3M | Buy |
1,518,180
+68,596
| +5% | +$1.6M | ﹤0.01% | 1873 |
|
|
2023
Q1 | $34.2M | Sell |
1,449,584
-237,723
| -14% | -$5.62M | ﹤0.01% | 1881 |
|
|
2022
Q4 | $37.9M | Buy |
1,687,307
+249,113
| +17% | +$5.59M | ﹤0.01% | 1829 |
|
|
2022
Q3 | $31.3M | Buy |
1,438,194
+213,420
| +17% | +$4.64M | ﹤0.01% | 1919 |
|
|
2022
Q2 | $29.5M | Sell |
1,224,774
-7,503,140
| -86% | -$181M | ﹤0.01% | 1971 |
|
|
2022
Q1 | $243M | Sell |
8,727,914
-76,131
| -0.9% | -$2.12M | 0.01% | 753 |
|
|
2021
Q4 | $277M | Buy |
8,804,045
+1,763,177
| +25% | +$55.5M | 0.01% | 713 |
|
|
2021
Q3 | $221M | Buy |
7,040,868
+722,520
| +11% | +$22.7M | 0.01% | 783 |
|
|
2021
Q2 | $201M | Buy |
6,318,348
+1,670,005
| +36% | +$53.1M | 0.01% | 848 |
|
|
2021
Q1 | $140M | Sell |
4,648,343
-554,687
| -11% | -$16.7M | 0.01% | 989 |
|
|
2020
Q4 | $172M | Buy |
5,203,030
+1,320,360
| +34% | +$43.7M | 0.01% | 807 |
|
|
2020
Q3 | $123M | Buy |
3,882,670
+717,315
| +23% | +$22.8M | 0.01% | 863 |
|
|
2020
Q2 | $100M | Buy |
3,165,355
+2,215,674
| +233% | +$70.2M | 0.01% | 955 |
|
|
2020
Q1 | $27M | Sell |
949,681
-1,013,813
| -52% | -$28.9M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $59.1M | Buy |
1,963,494
+700,871
| +56% | +$21.1M | ﹤0.01% | 1404 |
|
|
2019
Q3 | $38M | Buy |
1,262,623
+11,950
| +1% | +$360K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $36M | Sell |
1,250,673
-79,566
| -6% | -$2.29M | ﹤0.01% | 1705 |
|
|
2019
Q1 | $36.1M | Sell |
1,330,239
-81,859
| -6% | -$2.22M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $35.8M | Buy |
1,412,098
+1,322,652
| +1,479% | +$33.6M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $2.34M | Hold |
89,446
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q2 | $2.34M | Sell |
89,446
-370,063
| -81% | -$9.66M | ﹤0.01% | 3192 |
|
|
2018
Q1 | $12.5M | Buy |
459,509
+15,232
| +3% | +$415K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $12.7M | Sell |
444,277
-834,814
| -65% | -$23.9M | ﹤0.01% | 2343 |
|
|
2017
Q3 | $35.9M | Buy |
1,279,091
+144,657
| +13% | +$4.06M | ﹤0.01% | 1596 |
|
|
2017
Q2 | $31.5M | Sell |
1,134,434
-188,625
| -14% | -$5.24M | ﹤0.01% | 1670 |
|
|
2017
Q1 | $35.4M | Buy |
1,323,059
+938,504
| +244% | +$25.1M | ﹤0.01% | 1537 |
|
|
2016
Q4 | $10.2M | Sell |
384,555
-48,375
| -11% | -$1.29M | ﹤0.01% | 2330 |
|
|
2016
Q3 | $12.4M | Sell |
432,930
-20,292
| -4% | -$580K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $12.8M | Sell |
453,222
-9,824
| -2% | -$276K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $12.3M | Sell |
463,046
-885,054
| -66% | -$23.5M | ﹤0.01% | 2046 |
|
|
2015
Q4 | $33.8M | Sell |
1,348,100
-1,260,792
| -48% | -$31.6M | ﹤0.01% | 1382 |
|
|
2015
Q3 | $66.6M | Sell |
2,608,892
-2,862,888
| -52% | -$73.1M | 0.01% | 1006 |
|
|
2015
Q2 | $140M | Buy |
5,471,780
+56,756
| +1% | +$1.45M | 0.01% | 737 |
|
|
2015
Q1 | $153M | Buy |
5,415,024
+1,048,521
| +24% | +$29.6M | 0.02% | 699 |
|
|
2014
Q4 | $121M | Buy |
4,366,503
+1,219,345
| +39% | +$33.7M | 0.01% | 779 |
|
|
2014
Q3 | $84.8M | Buy |
3,147,158
+1,108,883
| +54% | +$29.9M | 0.01% | 908 |
|
|
2014
Q2 | $55.2M | Buy |
2,038,275
+1,571,046
| +336% | +$42.5M | 0.01% | 1187 |
|
|
2014
Q1 | $12.2M | Sell |
467,229
-470,537
| -50% | -$12.3M | ﹤0.01% | 2095 |
|
|
2013
Q4 | $23.2M | Sell |
937,766
-66,850
| -7% | -$1.65M | ﹤0.01% | 1644 |
|
|
2013
Q3 | $24.8M | Sell |
1,004,616
-462,417
| -32% | -$11.4M | ﹤0.01% | 1566 |
|
|
2013
Q2 | $36.9M | Buy |
+1,467,033
| New | +$36.9M | ﹤0.01% | 1280 |
|