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Transcend Capital Advisors’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Transcend Capital Advisors’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
2021
Q1 		– Sell
-19,912
Closed -$659K – 427
2020
Q4 		$659K Buy
19,912
+2,216
+13% +$71.8K 0.09% 208
2020
Q3 		$562K Buy
17,696
+301
+2% +$9.78K 0.1% 165
2020
Q2 		$551K Buy
+17,395
New +$530K 0.18% 92

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transcend Capital Advisors's SPLB Position: Q1 2021 in Review

Transcend Capital Advisors sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2021, closing a stake of 19,912 shares — an estimated $659K sold.

Transcend Capital Advisors first reported a position in SPLB in Q2 2020 and held it in 3 quarters. The position peaked at $659K in Q4 2020. 114 funds tracked by Wall St. Rank hold SPLB as of Q1 2021.

  • Transcend Capital Advisors reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 19,912 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2021, an estimated $659K.
  • Transcend Capital Advisors first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Transcend Capital Advisors's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $659K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2021.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.