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

Strategic Asset Management’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
2022
Q3 		$39K Sell
1,789
-2,808
-61% -$67.6K 0.07% 171
2022
Q2 		$111K Sell
4,597
-620
-12% -$15.5K 0.18% 87
2022
Q1 		$145K Sell
5,217
-179
-3% -$5.17K 0.21% 75
2021
Q4 		$170K Sell
5,396
-569
-10% -$18K 0.24% 64
2021
Q3 		$186K Buy
+5,965
New +$192K 0.26% 63

Other funds holding SPLB

NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Asset Management's SPLB Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 61% in Q3 2022, selling an estimated $67.6K and leaving 1,789 shares worth $39K. The position accounts for 0.07% of the portfolio, ranked #171.

Strategic Asset Management first reported a position in SPLB in Q3 2021 and has held it in 5 quarters since. The position peaked at $186K in Q3 2021. 97 funds tracked by Wall St. Rank hold SPLB as of Q3 2022.

  • Strategic Asset Management held 1,789 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $39K as of Q3 2022.
  • Strategic Asset Management sold 2,808 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2022, an estimated $67.6K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.07% of Strategic Asset Management's portfolio in Q3 2022, its #171 holding.
  • Strategic Asset Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $186K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.