US Bancorp’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 | $1.18M | Buy |
53,159
+53,142
| +312,600% | +$1.2M | ﹤0.01% | 1070 |
|
|
2025
Q4 | $384 | Buy |
+17
| New | +$391 | ﹤0.01% | 3942 |
|
|
2024
Q4 | – | Sell |
-3,116
| Closed | -$75.3K | – | 4260 |
|
|
2024
Q3 | $75.3K | Sell |
3,116
-40,049
| -93% | -$942K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $973K | Buy |
43,165
+14,236
| +49% | +$321K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $672K | Buy |
28,929
+4,329
| +18% | +$100K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $585K | Sell |
24,600
-24,401
| -50% | -$533K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.04M | Buy |
+49,001
| New | +$1.1M | ﹤0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-713
| Closed | -$17K | – | 4209 |
|
|
2022
Q2 | $17K | Sell |
713
-51,033
| -99% | -$1.28M | ﹤0.01% | 3148 |
|
|
2022
Q1 | $1.44M | Buy |
51,746
+51,033
| +7,158% | +$1.47M | ﹤0.01% | 1029 |
|
|
2021
Q4 | $22K | Sell |
713
-87
| -11% | -$2.75K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q2 | $25K | Sell |
800
-28,047
| -97% | -$864K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $870K | Buy |
28,847
+28,047
| +3,506% | +$875K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $26K | Sell |
800
-16,694
| -95% | -$541K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $556K | Sell |
17,494
-6,948
| -28% | -$226K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $774K | Buy |
24,442
+23,642
| +2,955% | +$720K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q2 | $23K | Buy |
+800
| New | +$21.9K | ﹤0.01% | 2827 |
|
|
2017
Q2 | – | Sell |
-324
| Closed | -$9K | – | 3598 |
|
|
2017
Q1 | $9K | Buy |
+324
| New | +$8.63K | ﹤0.01% | 3070 |
|
Other funds holding SPLB
SAMU
RT
BI
NI
