Two Sigma Securities’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 | $1.01M | Buy |
44,693
+24,330
| +119% | +$549K | 0.12% | 203 |
|
|
2025
Q1 | $460K | Buy |
+20,363
| New | +$460K | 0.07% | 377 |
|
|
2024
Q4 | – | Sell |
-33,578
| Closed | -$811K | – | 2172 |
|
|
2024
Q3 | $811K | Buy |
33,578
+19,207
| +134% | +$464K | 0.01% | 290 |
|
|
2024
Q2 | $324K | Buy |
+14,371
| New | +$324K | ﹤0.01% | 713 |
|
|
2022
Q4 | – | Sell |
-9,723
| Closed | -$211K | – | 1953 |
|
|
2022
Q3 | $211K | Buy |
+9,723
| New | +$211K | 0.01% | 787 |
|
|
2022
Q1 | – | Sell |
-9,505
| Closed | -$299K | – | 1531 |
|
|
2021
Q4 | $299K | Buy |
+9,505
| New | +$299K | 0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-6,432
| Closed | -$204K | – | 1208 |
|
|
2021
Q2 | $204K | Buy |
+6,432
| New | +$204K | 0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-9,025
| Closed | -$229K | – | 1413 |
|
|
2018
Q4 | $229K | Buy |
+9,025
| New | +$229K | ﹤0.01% | 720 |
|