UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Buy |
73,814
+1,762
| +2% | +$39.9K | ﹤0.01% | 5146 |
|
|
2025
Q4 | $1.63M | Sell |
72,052
-10,234
| -12% | -$235K | ﹤0.01% | 5152 |
|
|
2025
Q3 | $1.9M | Buy |
82,286
+4,349
| +6% | +$98.4K | ﹤0.01% | 4999 |
|
|
2025
Q2 | $1.76M | Sell |
77,937
-275,195
| -78% | -$6.05M | ﹤0.01% | 4949 |
|
|
2025
Q1 | $7.97M | Buy |
353,132
+235,553
| +200% | +$5.29M | ﹤0.01% | 3294 |
|
|
2024
Q4 | $2.61M | Sell |
117,579
-1,541
| -1% | -$35.6K | ﹤0.01% | 4460 |
|
|
2024
Q3 | $2.88M | Sell |
119,120
-71,466
| -37% | -$1.68M | ﹤0.01% | 3641 |
|
|
2024
Q2 | $4.3M | Sell |
190,586
-9,471
| -5% | -$213K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $4.65M | Sell |
200,057
-59,161
| -23% | -$1.37M | ﹤0.01% | 3052 |
|
|
2023
Q4 | $6.17M | Buy |
259,218
+4,932
| +2% | +$108K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $5.4M | Buy |
254,286
+73,319
| +41% | +$1.64M | ﹤0.01% | 2494 |
|
|
2023
Q2 | $4.21M | Buy |
180,967
+145,847
| +415% | +$3.38M | ﹤0.01% | 2767 |
|
|
2023
Q1 | $830K | Sell |
35,120
-4,611
| -12% | -$108K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $892K | Sell |
39,731
-5,920
| -13% | -$132K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $993K | Buy |
45,651
+23,278
| +104% | +$560K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $539K | Sell |
22,373
-4,267
| -16% | -$107K | ﹤0.01% | 4215 |
|
|
2022
Q1 | $740K | Buy |
26,640
+778
| +3% | +$22.5K | ﹤0.01% | 4385 |
|
|
2021
Q4 | $814K | Sell |
25,862
-1,799
| -7% | -$56.9K | ﹤0.01% | 4568 |
|
|
2021
Q3 | $867K | Buy |
27,661
+1,154
| +4% | +$37.1K | ﹤0.01% | 4307 |
|
|
2021
Q2 | $842K | Sell |
26,507
-459
| -2% | -$14.1K | ﹤0.01% | 4323 |
|
|
2021
Q1 | $813K | Sell |
26,966
-18,609
| -41% | -$581K | ﹤0.01% | 4460 |
|
|
2020
Q4 | $1.51M | Buy |
45,575
+13,336
| +41% | +$432K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $1.02M | Sell |
32,239
-862
| -3% | -$28K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $1.05M | Sell |
33,101
-33,148
| -50% | -$1.01M | ﹤0.01% | 3467 |
|
|
2020
Q1 | $1.89M | Buy |
66,249
+37,489
| +130% | +$1.13M | ﹤0.01% | 2817 |
|
|
2019
Q4 | $866K | Sell |
28,760
-1,739
| -6% | -$52.1K | ﹤0.01% | 4343 |
|
|
2019
Q3 | $918K | Buy |
30,499
+2,650
| +10% | +$78.2K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $801K | Hold |
27,849
| – | – | ﹤0.01% | 3925 |
|
|
2019
Q1 | $756K | Sell |
27,849
-850
| -3% | -$22.2K | ﹤0.01% | 3771 |
|
|
2018
Q4 | $728K | Sell |
28,699
-46,551
| -62% | -$1.18M | ﹤0.01% | 3966 |
|
|
2018
Q3 | $1.97M | Sell |
75,250
-2,591
| -3% | -$68.2K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $2.03M | Sell |
77,841
-2,787
| -3% | -$73.6K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $2.2M | Sell |
80,628
-55,369
| -41% | -$1.52M | ﹤0.01% | 3056 |
|
|
2017
Q4 | $3.89M | Buy |
135,997
+47,813
| +54% | +$1.35M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $2.48M | Sell |
88,184
-65,526
| -43% | -$1.83M | ﹤0.01% | 2933 |
|
|
2017
Q2 | $4.27M | Buy |
153,710
+8,988
| +6% | +$246K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $3.88M | Buy |
144,722
+41,528
| +40% | +$1.11M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $2.74M | Buy |
103,194
+68,380
| +196% | +$1.85M | ﹤0.01% | 2627 |
|
|
2016
Q3 | $995K | Buy |
34,814
+19,301
| +124% | +$552K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $437K | Buy |
15,513
+3,214
| +26% | +$87.4K | ﹤0.01% | 3992 |
|
|
2016
Q1 | $327K | Buy |
12,299
+7,410
| +152% | +$188K | ﹤0.01% | 4118 |
|
|
2015
Q4 | $122K | Sell |
4,889
-29,691
| -86% | -$757K | ﹤0.01% | 5060 |
|
|
2015
Q3 | $883K | Buy |
34,580
+1,299
| +4% | +$33.3K | ﹤0.01% | 3463 |
|
|
2015
Q2 | $850K | Sell |
33,281
-76,528
| -70% | -$2.05M | ﹤0.01% | 3695 |
|
|
2015
Q1 | $3.1M | Buy |
109,809
+39,540
| +56% | +$1.12M | ﹤0.01% | 2521 |
|
|
2014
Q4 | $1.94M | Buy |
+70,269
| New | +$1.92M | ﹤0.01% | 2936 |
|
Other funds holding SPLB
SAMU
RT
BI
NI
