Van Strum & Towne’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
$3.82M Sell
169,403
-21,090
-11% -$476K 1.21% 26
2025
Q1
$4.3M Sell
190,493
-1,125
-0.6% -$25.4K 1.44% 25
2024
Q4
$4.26M Sell
191,618
-9,829
-5% -$218K 1.5% 26
2024
Q3
$4.87M Buy
201,447
+32,588
+19% +$787K 1.68% 22
2024
Q2
$3.81M Buy
168,859
+950
+0.6% +$21.4K 1.38% 25
2024
Q1
$3.9M Buy
167,909
+22,510
+15% +$523K 1.43% 26
2023
Q4
$3.46M Buy
145,399
+65,059
+81% +$1.55M 1.36% 24
2023
Q3
$1.71M Sell
80,340
-3,695
-4% -$78.5K 0.72% 34
2023
Q2
$1.95M Buy
84,035
+7,430
+10% +$173K 0.81% 33
2023
Q1
$1.81M Buy
+76,605
New +$1.81M 0.77% 34