Truist Financial’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
25,575
-106,538
| -81% | -$2.4M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $2.98M | Sell |
132,113
-27,060
| -17% | -$611K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $3.54M | Buy |
159,173
+28,991
| +22% | +$644K | 0.01% | 972 |
|
|
2024
Q3 | $3.15M | Sell |
130,182
-18,883
| -13% | -$456K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $3.36M | Buy |
149,065
+356
| +0.2% | +$8.03K | 0.01% | 1021 |
|
|
2024
Q1 | $3.46M | Buy |
148,709
+125,934
| +553% | +$2.93M | 0.01% | 1031 |
|
|
2023
Q4 | $542K | Sell |
22,775
-2,033
| -8% | -$48.4K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $527K | Buy |
24,808
+786
| +3% | +$16.7K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $559K | Sell |
24,022
-2,082
| -8% | -$48.4K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $617K | Buy |
26,104
+3,641
| +16% | +$86K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $504K | Sell |
22,463
-1,366
| -6% | -$30.7K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $518K | Buy |
+23,829
| New | +$518K | ﹤0.01% | 1794 |
|
|
2022
Q1 | – | Sell |
-6,394
| Closed | -$201K | – | 2797 |
|
|
2021
Q4 | $201K | Sell |
6,394
-579
| -8% | -$18.2K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $219K | Buy |
+6,973
| New | +$219K | ﹤0.01% | 2480 |
|
|
2021
Q2 | – | Sell |
-8,317
| Closed | -$251K | – | 2768 |
|
|
2021
Q1 | $251K | Sell |
8,317
-2,547
| -23% | -$76.9K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $360K | Buy |
10,864
+92
| +0.9% | +$3.05K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $342K | Buy |
+10,772
| New | +$342K | ﹤0.01% | 1916 |
|