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

Transcendent Capital Group’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
2025
Q1 		– Sell
-1,762
Closed -$39.2K – 366
2024
Q4 		$39.2K Sell
1,762
-2,309
-57% -$53.4K 0.02% 217
2024
Q3 		$98.4K Buy
4,071
+2,301
+130% +$54.1K 0.05% 151
2024
Q2 		$39.9K Buy
1,770
+20
+1% +$451 0.02% 209
2024
Q1 		$40.7K Buy
1,750
+545
+45% +$12.6K 0.02% 201
2023
Q4 		$28.7K Buy
+1,205
New +$26.3K 0.02% 190

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Transcendent Capital Group's SPLB Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2025, closing a stake of 1,762 shares — an estimated $39.2K sold.

Transcendent Capital Group first reported a position in SPLB in Q4 2023 and held it in 5 quarters. The position peaked at $98.4K in Q3 2024. 167 funds tracked by Wall St. Rank hold SPLB as of Q1 2025.

  • Transcendent Capital Group reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,762 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2025, an estimated $39.2K.
  • Transcendent Capital Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $98.4K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.