Vivid Financial Management’s State Street SPDR Portfolio Long Term Corporate Bond Index ETF SPLB Stock Holding History

Vivid Financial Management’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
2021 Q2	–	Sell	-20,668	Closed	-$624K	–	160
2021 Q1	$624K	Sell	20,668 -133,886	-87%	-$4.18M	0.29%	49
2020 Q4	$5.12M	Buy	154,554 +9,208	+6%	+$298K	2.47%	9
2020 Q3	$4.62M	Buy	145,346 +4,902	+3%	+$159K	2.84%	11
2020 Q2	$4.45M	Buy	+140,444	New	+$4.28M	2.78%	11
2020 Q1	–	Sell	-23,980	Closed	-$748K	–	93
2019 Q4	$748K	Buy	+23,980	New	+$718K	0.8%	33

Other funds holding SPLB

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYL Investors New York $250M AUM 2.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vivid Financial Management's SPLB Position: Q2 2021 in Review

Vivid Financial Management sold out of State Street SPDR Portfolio Long Term Corporate Bond Index ETF (SPLB) in Q2 2021, closing a stake of 20,668 shares — an estimated $624K sold.

Vivid Financial Management first reported a position in SPLB in Q4 2019 and held it in 5 quarters. The position peaked at $5.12M in Q4 2020. 113 funds tracked by Wall St. Rank hold SPLB as of Q2 2021.

Vivid Financial Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond Index ETF position as of Q2 2021 after selling out during the quarter.
Vivid Financial Management sold 20,668 State Street SPDR Portfolio Long Term Corporate Bond Index ETF shares in Q2 2021, an estimated $624K.
Vivid Financial Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond Index ETF in Q4 2019 and held it in 5 quarters.
Vivid Financial Management's State Street SPDR Portfolio Long Term Corporate Bond Index ETF position peaked at $5.12M in Q4 2020.
113 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond Index ETF as of Q2 2021.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.