US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,116
| Closed | -$75.3K | – | 4239 |
|
|
2024
Q3 | $75.3K | Sell |
3,116
-40,049
| -93% | -$968K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $973K | Buy |
43,165
+14,236
| +49% | +$321K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $672K | Buy |
28,929
+4,329
| +18% | +$101K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $585K | Sell |
24,600
-24,401
| -50% | -$581K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.04M | Buy |
+49,001
| New | +$1.04M | ﹤0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-713
| Closed | -$17K | – | 4177 |
|
|
2022
Q2 | $17K | Sell |
713
-51,033
| -99% | -$1.22M | ﹤0.01% | 3135 |
|
|
2022
Q1 | $1.44M | Buy |
51,746
+51,033
| +7,158% | +$1.42M | ﹤0.01% | 1028 |
|
|
2021
Q4 | $22K | Sell |
713
-87
| -11% | -$2.68K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 3003 |
|
|
2021
Q2 | $25K | Sell |
800
-28,047
| -97% | -$876K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $870K | Buy |
28,847
+28,047
| +3,506% | +$846K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $26K | Sell |
800
-16,694
| -95% | -$543K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $556K | Sell |
17,494
-6,948
| -28% | -$221K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $774K | Buy |
24,442
+23,642
| +2,955% | +$749K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q2 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 2827 |
|
|
2017
Q2 | – | Sell |
-324
| Closed | -$9K | – | 3598 |
|
|
2017
Q1 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 3070 |
|