Susquehanna International Group’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 | $377K | Sell |
16,692
-99,803
| -86% | -$2.25M | ﹤0.01% | 4722 |
|
|
2025
Q1 | $2.63M | Buy |
116,495
+60,191
| +107% | +$1.36M | ﹤0.01% | 1930 |
|
|
2024
Q4 | $1.25M | Buy |
+56,304
| New | +$1.25M | ﹤0.01% | 2666 |
|
|
2024
Q3 | – | Sell |
-299,250
| Closed | -$6.75M | – | 6484 |
|
|
2024
Q2 | $6.75M | Buy |
299,250
+115,532
| +63% | +$2.61M | ﹤0.01% | 847 |
|
|
2024
Q1 | $4.27M | Buy |
+183,718
| New | +$4.27M | ﹤0.01% | 1135 |
|
|
2023
Q4 | – | Sell |
-13,700
| Closed | -$291K | – | 6593 |
|
|
2023
Q3 | $291K | Sell |
13,700
-303,937
| -96% | -$6.46M | ﹤0.01% | 4072 |
|
|
2023
Q2 | $7.39M | Buy |
+317,637
| New | +$7.39M | ﹤0.01% | 870 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6686 |
|
|
2022
Q1 | – | Sell |
-168,388
| Closed | -$5.3M | – | 6463 |
|
|
2021
Q4 | $5.3M | Buy |
+168,388
| New | +$5.3M | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-10,031
| Closed | -$319K | – | 6025 |
|
|
2021
Q2 | $319K | Buy |
+10,031
| New | +$319K | ﹤0.01% | 4394 |
|
|
2021
Q1 | – | Sell |
-6,453
| Closed | -$214K | – | 5722 |
|
|
2020
Q4 | $214K | Buy |
+6,453
| New | +$214K | ﹤0.01% | 4223 |
|
|
2020
Q3 | – | Sell |
-16,970
| Closed | -$538K | – | 4946 |
|
|
2020
Q2 | $538K | Sell |
16,970
-186,551
| -92% | -$5.91M | ﹤0.01% | 2849 |
|
|
2020
Q1 | $5.8M | Buy |
+203,521
| New | +$5.8M | ﹤0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-178,461
| Closed | -$5.37M | – | 4742 |
|
|
2019
Q3 | $5.37M | Buy |
178,461
+11,963
| +7% | +$360K | ﹤0.01% | 627 |
|
|
2019
Q2 | $4.79M | Sell |
166,498
-236,588
| -59% | -$6.8M | ﹤0.01% | 693 |
|
|
2019
Q1 | $10.9M | Buy |
403,086
+24,451
| +6% | +$663K | ﹤0.01% | 256 |
|
|
2018
Q4 | $9.61M | Buy |
378,635
+318,747
| +532% | +$8.09M | ﹤0.01% | 298 |
|
|
2018
Q3 | $1.57M | Sell |
59,888
-56,512
| -49% | -$1.48M | ﹤0.01% | 1133 |
|
|
2018
Q2 | $3.04M | Buy |
116,400
+107,095
| +1,151% | +$2.8M | ﹤0.01% | 800 |
|
|
2018
Q1 | $254K | Sell |
9,305
-21,973
| -70% | -$600K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $895K | Sell |
31,278
-16,605
| -35% | -$475K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $1.35M | Sell |
47,883
-52,412
| -52% | -$1.47M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $2.78M | Buy |
100,295
+84,332
| +528% | +$2.34M | ﹤0.01% | 921 |
|
|
2017
Q1 | $427K | Sell |
15,963
-55,232
| -78% | -$1.48M | ﹤0.01% | 2383 |
|
|
2016
Q4 | $1.89M | Buy |
+71,195
| New | +$1.89M | ﹤0.01% | 1561 |
|
|
2016
Q3 | – | Sell |
-75,099
| Closed | -$2.11M | – | 3854 |
|
|
2016
Q2 | $2.11M | Buy |
75,099
+9,495
| +14% | +$267K | ﹤0.01% | 981 |
|
|
2016
Q1 | $1.75M | Sell |
65,604
-20,651
| -24% | -$549K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $2.16M | Buy |
86,255
+68,145
| +376% | +$1.71M | ﹤0.01% | 1455 |
|
|
2015
Q3 | $463K | Sell |
18,110
-107,265
| -86% | -$2.74M | ﹤0.01% | 3162 |
|
|
2015
Q2 | $3.2M | Buy |
125,375
+67,815
| +118% | +$1.73M | ﹤0.01% | 1340 |
|
|
2015
Q1 | $1.63M | Buy |
57,560
+2,981
| +5% | +$84.2K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $1.51M | Buy |
+54,579
| New | +$1.51M | ﹤0.01% | 2182 |
|
|
2014
Q2 | – | Sell |
-19,491
| Closed | -$510K | – | 4442 |
|
|
2014
Q1 | $510K | Sell |
19,491
-6,849
| -26% | -$179K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $652K | Sell |
26,340
-14,838
| -36% | -$367K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $1.02M | Buy |
+41,178
| New | +$1.02M | ﹤0.01% | 2054 |
|