Transamerica Financial Advisors’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Transamerica Financial Advisors’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82K	Hold	81	–	–	﹤0.01%	390
2025 Q1	$2K	Sell	81 -3	-4%	-$74	﹤0.01%	412
2024 Q4	$2K	Sell	84 -37,147	-100%	-$884K	﹤0.01%	403
2024 Q3	$900K	Buy	37,231 +37,227	+930,675%	+$900K	0.09%	167
2024 Q2	$1K	Hold	4	–	–	﹤0.01%	520
2024 Q1	$1K	Hold	4	–	–	﹤0.01%	565
2023 Q4	$1K	Hold	4	–	–	﹤0.01%	579
2023 Q3	$1K	Hold	4	–	–	﹤0.01%	600
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	569
2023 Q1	$1K	Hold	4	–	–	﹤0.01%	555
2022 Q4	$1K	Hold	4	–	–	﹤0.01%	638
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	600
2022 Q2	$1K	Buy	+4	New	+$1K	﹤0.01%	605
2021 Q1	–	Sell	-959	Closed	-$32K	–	207
2020 Q4	$32K	Sell	959 -79	-8%	-$2.64K	0.66%	38
2020 Q3	$33K	Sell	1,038 -94,247	-99%	-$3M	0.6%	38
2020 Q2	$3.02M	Buy	+95,285	New	+$3.02M	0.66%	39
2020 Q1	–	Sell	-1,590	Closed	-$48K	–	141
2019 Q4	$48K	Buy	+1,590	New	+$48K	0.67%	32
2019 Q3	–	Sell	-9	Closed	-$1K	–	463
2019 Q2	$1K	Buy	+9	New	+$1K	﹤0.01%	520
2019 Q1	–	Sell	-8	Closed	-$1K	–	404
2018 Q4	$1K	Sell	8 -2	-20%	-$250	﹤0.01%	480
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	477
2018 Q2	$1K	Sell	10 -43	-81%	-$4.3K	﹤0.01%	460
2018 Q1	$2K	Buy	53 +45	+563%	+$1.7K	﹤0.01%	329
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	397
2017 Q3	$1K	Buy	8 +2	+33%	+$250	﹤0.01%	391
2017 Q2	$1K	Buy	6 +1	+20%	+$167	﹤0.01%	369
2017 Q1	$1K	Buy	5 +2	+67%	+$400	﹤0.01%	364
2016 Q4	$1K	Buy	3 +1	+50%	+$333	﹤0.01%	401
2016 Q3	$1K	Sell	2 -1	-33%	-$500	﹤0.01%	404
2016 Q2	$1K	Hold	3	–	–	﹤0.01%	372
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	722
2015 Q4	$1K	Buy	3 +1	+50%	+$333	﹤0.01%	785
2015 Q3	$1K	Sell	2 -706	-100%	-$353K	﹤0.01%	789
2015 Q2	$19K	Sell	708 -111,434	-99%	-$2.99M	﹤0.01%	566
2015 Q1	$3.17M	Buy	112,142 +101,502	+954%	+$2.87M	0.22%	87
2014 Q4	$294K	Buy	+10,640	New	+$294K	0.02%	253