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Twelve Points Wealth Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Twelve Points Wealth Management’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
2026
Q2 		$342K Sell
15,271
-591
-4% -$13.2K 0.07% 162
2026
Q1 		$352K Sell
15,862
-129
-0.8% -$2.92K 0.08% 151
2025
Q4 		$364K Hold
15,991
– – 0.08% 147
2025
Q3 		$370K Sell
15,991
-1,437
-8% -$32.5K 0.09% 143
2025
Q2 		$393K Sell
17,428
-2,377
-12% -$52.2K 0.11% 139
2025
Q1 		$447K Sell
19,805
-34,217
-63% -$768K 0.12% 128
2024
Q4 		$1.2M Sell
54,022
-433,378
-89% -$10M 0.35% 70
2024
Q3 		$11.8M Buy
487,400
+44,021
+10% +$1.03M 3.7% 2
2024
Q2 		$10M Buy
443,379
+61,848
+16% +$1.39M 3.52% 2
2024
Q1 		$8.87M Buy
381,531
+65,838
+21% +$1.52M 3.25% 2
2023
Q4 		$7.51M Buy
315,693
+7,829
+3% +$171K 3.56% 3
2023
Q3 		$6.54M Sell
307,864
-25,331
-8% -$566K 3.26% 3
2023
Q2 		$7.75M Buy
333,195
+32,727
+11% +$758K 4.12% 2
2023
Q1 		$7.1M Buy
300,468
+97,757
+48% +$2.28M 4.07% 3
2022
Q4 		$4.55M Buy
+202,711
New +$4.51M 3.1% 5

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Twelve Points Wealth Management's SPLB Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 3.7% in Q2 2026, selling an estimated $13.2K and leaving 15,271 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #162.

Twelve Points Wealth Management first reported a position in SPLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.8M in Q3 2024. 174 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

  • Twelve Points Wealth Management held 15,271 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $342K as of Q2 2026.
  • Twelve Points Wealth Management sold 591 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $13.2K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.07% of Twelve Points Wealth Management's portfolio in Q2 2026, its #162 holding.
  • Twelve Points Wealth Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Twelve Points Wealth Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $11.8M in Q3 2024.
  • 174 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.