TNF’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

TNF’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 Q1	–	Sell	-12,523	Closed	-$381K	–	134
2021 Q4	$381K	Hold	12,523	–	–	0.16%	84
2021 Q3	$401K	Buy	+12,523	New	+$403K	0.17%	77

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TNF's SPLB Position: Q1 2022 in Review

TNF sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2022, closing a stake of 12,523 shares — an estimated $381K sold.

TNF first reported a position in SPLB in Q3 2021 and held it in 2 quarters. The position peaked at $401K in Q3 2021. 115 funds tracked by Wall St. Rank hold SPLB as of Q1 2022.

TNF reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
TNF sold 12,523 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2022, an estimated $381K.
TNF first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
TNF's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $401K in Q3 2021.
115 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2022.

Based on TNF's 13F filing for Q1 2022, filed 25 Apr 2022.