Vivid Financial Management’s State Street SPDR Portfolio Long Term Corporate Bond 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 $777B AUM 61.18% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 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 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 ETF shares in Q2 2021, an estimated $624K.
Vivid Financial Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
Vivid Financial Management's State Street SPDR Portfolio Long Term Corporate Bond 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 ETF as of Q2 2021.

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