Vestmark Advisory Solutions’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Vestmark Advisory Solutions’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-123,179	Closed	-$2.93M	–	554
2023 Q4	$2.93M	Sell	123,179 -22,410	-15%	-$489K	0.15%	174
2023 Q3	$3.09M	Buy	145,589 +35,686	+32%	+$798K	0.22%	104
2023 Q2	$2.56M	Buy	109,903 +20,897	+23%	+$484K	0.1%	275
2023 Q1	$2.1M	Buy	+89,006	New	+$2.08M	0.09%	290

Other funds holding SPLB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return

Vestmark Advisory Solutions's SPLB Position: Q1 2024 in Review

Vestmark Advisory Solutions sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2024, closing a stake of 123,179 shares — an estimated $2.93M sold.

Vestmark Advisory Solutions first reported a position in SPLB in Q1 2023 and held it in 4 quarters. The position peaked at $3.09M in Q3 2023. 132 funds tracked by Wall St. Rank hold SPLB as of Q1 2024.

Vestmark Advisory Solutions reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Vestmark Advisory Solutions sold 123,179 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2024, an estimated $2.93M.
Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
Vestmark Advisory Solutions's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $3.09M in Q3 2023.
132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.