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WealthSource Partners’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

WealthSource Partners’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
2023
Q4 		$1.92M Buy
80,610
+64,430
+398% +$1.41M 0.12% 129
2023
Q3 		$344K Buy
+16,180
New +$362K 0.02% 387
2023
Q1 		– Sell
-26,059
Closed -$585K – 508
2022
Q4 		$585K Sell
26,059
-29,581
-53% -$659K 0.04% 277
2022
Q3 		$1.21M Buy
55,640
+16,008
+40% +$385K 0.09% 170
2022
Q2 		$955K Buy
+39,632
New +$992K 0.07% 195
2022
Q1 		– Sell
-9,403
Closed -$296K – 623
2021
Q4 		$296K Sell
9,403
-1,618
-15% -$51.2K 0.02% 438
2021
Q3 		$346K Sell
11,021
-6,676
-38% -$215K 0.03% 360
2021
Q2 		$562K Sell
17,697
-266,373
-94% -$8.2M 0.05% 255
2021
Q1 		$8.57M Sell
284,070
-557,557
-66% -$17.4M 0.85% 21
2020
Q4 		$27.9M Buy
841,627
+366,215
+77% +$11.9M 3.25% 7
2020
Q3 		$15.1M Buy
475,412
+32,602
+7% +$1.06M 2.02% 14
2020
Q2 		$14M Buy
+442,810
New +$13.5M 2.02% 14
2020
Q1 		– Sell
-16,666
Closed -$502K – 420
2019
Q4 		$502K Sell
16,666
-23,517
-59% -$704K 0.07% 230
2019
Q3 		$1.21M Sell
40,183
-37,791
-48% -$1.12M 0.18% 123
2019
Q2 		$2.24M Buy
77,974
+43,488
+126% +$1.19M 0.35% 70
2019
Q1 		$936K Buy
+34,486
New +$900K 0.21% 101

Other funds holding SPLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthSource Partners's SPLB Position: Q4 2023 in Review

WealthSource Partners increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 398% in Q4 2023, buying an estimated $1.41M and bringing the position to 80,610 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #129.

WealthSource Partners first reported a position in SPLB in Q1 2019 and has held it in 16 quarters since. The position peaked at $27.9M in Q4 2020. 128 funds tracked by Wall St. Rank hold SPLB as of Q4 2023.

  • WealthSource Partners held 80,610 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $1.92M as of Q4 2023.
  • WealthSource Partners bought 64,430 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2023, an estimated $1.41M.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #129 holding.
  • WealthSource Partners first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2019 and has held it in 16 quarters since.
  • WealthSource Partners's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $27.9M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.