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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,675	Closed	-$524K	–	2853
2025 Q3	$524K	Sell	22,675 -2,900	-11%	-$65.6K	﹤0.01%	2002
2025 Q2	$577K	Sell	25,575 -106,538	-81%	-$2.34M	﹤0.01%	1893
2025 Q1	$2.98M	Sell	132,113 -27,060	-17%	-$607K	﹤0.01%	1037
2024 Q4	$3.54M	Buy	159,173 +28,991	+22%	+$670K	0.01%	977
2024 Q3	$3.15M	Sell	130,182 -18,883	-13%	-$444K	﹤0.01%	1034
2024 Q2	$3.36M	Buy	149,065 +356	+0.2%	+$8.02K	0.01%	1026
2024 Q1	$3.46M	Buy	148,709 +125,934	+553%	+$2.92M	0.01%	1034
2023 Q4	$542K	Sell	22,775 -2,033	-8%	-$44.4K	﹤0.01%	1919
2023 Q3	$527K	Buy	24,808 +786	+3%	+$17.6K	﹤0.01%	1898
2023 Q2	$559K	Sell	24,022 -2,082	-8%	-$48.2K	﹤0.01%	1897
2023 Q1	$617K	Buy	26,104 +3,641	+16%	+$85.1K	﹤0.01%	1844
2022 Q4	$504K	Sell	22,463 -1,366	-6%	-$30.4K	﹤0.01%	1943
2022 Q3	$518K	Buy	+23,829	New	+$573K	﹤0.01%	1800
2022 Q1	–	Sell	-6,394	Closed	-$201K	–	2840
2021 Q4	$201K	Sell	6,394 -579	-8%	-$18.3K	﹤0.01%	2589
2021 Q3	$219K	Buy	+6,973	New	+$224K	﹤0.01%	2518
2021 Q2	–	Sell	-8,317	Closed	-$251K	–	2810
2021 Q1	$251K	Sell	8,317 -2,547	-23%	-$79.5K	﹤0.01%	2398
2020 Q4	$360K	Buy	10,864 +92	+0.9%	+$2.98K	﹤0.01%	2037
2020 Q3	$342K	Buy	+10,772	New	+$350K	﹤0.01%	1940

Other funds holding SPLB