T
TrueFG’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
52,076
+2,817
| +6% | +$63.6K | 0.35% | 17 |
|
|
2025
Q1 | $1.11M | Buy |
49,259
+8,062
| +20% | +$182K | 0.37% | 15 |
|
|
2024
Q4 | $916K | Buy |
41,197
+3,504
| +9% | +$77.9K | 0.3% | 19 |
|
|
2024
Q3 | $911K | Buy |
37,693
+817
| +2% | +$19.7K | 0.3% | 18 |
|
|
2024
Q2 | $832K | Sell |
36,876
-1,278
| -3% | -$28.8K | 0.3% | 18 |
|
|
2024
Q1 | $887K | Buy |
38,154
+1,106
| +3% | +$25.7K | 0.32% | 17 |
|
|
2023
Q4 | $881K | Buy |
37,048
+668
| +2% | +$15.9K | 0.35% | 16 |
|
|
2023
Q3 | $773K | Sell |
36,380
-1,883
| -5% | -$40K | 0.33% | 16 |
|
|
2023
Q2 | $890K | Buy |
38,263
+3,963
| +12% | +$92.2K | 0.38% | 16 |
|
|
2023
Q1 | $810K | Sell |
34,300
-393
| -1% | -$9.28K | 0.37% | 16 |
|
|
2022
Q4 | $779K | Sell |
34,693
-2,205
| -6% | -$49.5K | 0.37% | 16 |
|
|
2022
Q3 | $803K | Sell |
36,898
-12
| -0% | -$261 | 0.43% | 16 |
|
|
2022
Q2 | $889K | Buy |
36,910
+2,389
| +7% | +$57.5K | 0.45% | 15 |
|
|
2022
Q1 | $959K | Sell |
34,521
-1,759
| -5% | -$48.9K | 0.44% | 16 |
|
|
2021
Q4 | $1.14M | Buy |
36,280
+591
| +2% | +$18.6K | 0.5% | 15 |
|
|
2021
Q3 | $1.14M | Buy |
35,689
+3,957
| +12% | +$126K | 0.52% | 15 |
|
|
2021
Q2 | $1.01M | Sell |
31,732
-15,904
| -33% | -$505K | 0.51% | 15 |
|
|
2021
Q1 | $1.44M | Buy |
47,636
+7,484
| +19% | +$226K | 0.78% | 13 |
|
|
2020
Q4 | $1.33M | Buy |
40,152
+5,752
| +17% | +$190K | 0.8% | 12 |
|
|
2020
Q3 | $1.09M | Buy |
34,400
+1,169
| +4% | +$37.1K | 0.76% | 13 |
|
|
2020
Q2 | $1.05M | Sell |
33,231
-1,722
| -5% | -$54.6K | 0.79% | 12 |
|
|
2020
Q1 | $995K | Buy |
34,953
+1,519
| +5% | +$43.2K | 0.9% | 11 |
|
|
2019
Q4 | $1.01M | Buy |
+33,434
| New | +$1.01M | 0.76% | 12 |
|