Wells Fargo’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
550,889
+57,905
| +12% | +$1.31M | ﹤0.01% | 1875 |
|
|
2025
Q4 | $11.1M | Buy |
492,984
+5,704
| +1% | +$131K | ﹤0.01% | 1945 |
|
|
2025
Q3 | $11.3M | Buy |
487,280
+114,087
| +31% | +$2.58M | ﹤0.01% | 1901 |
|
|
2025
Q2 | $8.42M | Sell |
373,193
-140,421
| -27% | -$3.09M | ﹤0.01% | 2051 |
|
|
2025
Q1 | $11.6M | Sell |
513,614
-290,610
| -36% | -$6.52M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $17.9M | Buy |
804,224
+91,573
| +13% | +$2.12M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $17.2M | Buy |
712,651
+104,155
| +17% | +$2.45M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $13.7M | Sell |
608,496
-32,183
| -5% | -$725K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $14.9M | Sell |
640,679
-682
| -0.1% | -$15.8K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $15.3M | Buy |
641,361
+502,671
| +362% | +$11M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $2.95M | Sell |
138,690
-94,329
| -40% | -$2.11M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $5.42M | Sell |
233,019
-163,799
| -41% | -$3.79M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $9.37M | Buy |
396,818
+23,399
| +6% | +$547K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $8.38M | Sell |
373,419
-125,423
| -25% | -$2.79M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $10.8M | Buy |
498,842
+305,670
| +158% | +$7.36M | ﹤0.01% | 1472 |
|
|
2022
Q2 | $4.65M | Buy |
193,172
+132,050
| +216% | +$3.31M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $1.7M | Sell |
61,122
-105,772
| -63% | -$3.06M | ﹤0.01% | 3450 |
|
|
2021
Q4 | $5.25M | Buy |
166,894
+56,903
| +52% | +$1.8M | ﹤0.01% | 2521 |
|
|
2021
Q3 | $3.45M | Buy |
109,991
+60,547
| +122% | +$1.95M | ﹤0.01% | 3191 |
|
|
2021
Q2 | $1.57M | Sell |
49,444
-240,911
| -83% | -$7.42M | ﹤0.01% | 3894 |
|
|
2021
Q1 | $8.76M | Sell |
290,355
-77,915
| -21% | -$2.43M | ﹤0.01% | 2311 |
|
|
2020
Q4 | $12.2M | Sell |
368,270
-110,135
| -23% | -$3.57M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $15.2M | Buy |
478,405
+37,251
| +8% | +$1.21M | ﹤0.01% | 1592 |
|
|
2020
Q2 | $14M | Buy |
441,154
+131,309
| +42% | +$4M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $8.82M | Sell |
309,845
-135,019
| -30% | -$4.07M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $13.4M | Buy |
444,864
+230,319
| +107% | +$6.9M | ﹤0.01% | 1740 |
|
|
2019
Q3 | $6.46M | Buy |
214,545
+155,586
| +264% | +$4.59M | ﹤0.01% | 2323 |
|
|
2019
Q2 | $1.7M | Sell |
58,959
-101,535
| -63% | -$2.78M | ﹤0.01% | 3498 |
|
|
2019
Q1 | $4.35M | Buy |
160,494
+95,101
| +145% | +$2.48M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $1.66M | Sell |
65,393
-57,527
| -47% | -$1.46M | ﹤0.01% | 3426 |
|
|
2018
Q3 | $3.22M | Buy |
122,920
+69,481
| +130% | +$1.83M | ﹤0.01% | 3010 |
|
|
2018
Q2 | $1.4M | Sell |
53,439
-7,776
| -13% | -$205K | ﹤0.01% | 3739 |
|
|
2018
Q1 | $1.67M | Sell |
61,215
-75,820
| -55% | -$2.08M | ﹤0.01% | 3510 |
|
|
2017
Q4 | $3.92M | Sell |
137,035
-58,093
| -30% | -$1.64M | ﹤0.01% | 2802 |
|
|
2017
Q3 | $5.48M | Buy |
195,128
+159,809
| +452% | +$4.46M | ﹤0.01% | 2445 |
|
|
2017
Q2 | $980K | Sell |
35,319
-28,499
| -45% | -$780K | ﹤0.01% | 3747 |
|
|
2017
Q1 | $1.71M | Buy |
63,818
+19,941
| +45% | +$531K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $1.17M | Buy |
43,877
+37,368
| +574% | +$1.01M | ﹤0.01% | 3577 |
|
|
2016
Q3 | $187K | Buy |
6,509
+1,731
| +36% | +$49.5K | ﹤0.01% | 4519 |
|
|
2016
Q2 | $134K | Sell |
4,778
-16,608
| -78% | -$452K | ﹤0.01% | 4644 |
|
|
2016
Q1 | $569K | Sell |
21,386
-1,497
| -7% | -$37.9K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $573K | Sell |
22,883
-72,651
| -76% | -$1.85M | ﹤0.01% | 3844 |
|
|
2015
Q3 | $2.44M | Buy |
95,534
+4,100
| +4% | +$105K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $2.33M | Sell |
91,434
-683,070
| -88% | -$18.3M | ﹤0.01% | 2978 |
|
|
2015
Q1 | $21.9M | Buy |
774,504
+415,644
| +116% | +$11.7M | 0.01% | 1272 |
|
|
2014
Q4 | $9.89M | Buy |
358,860
+211,219
| +143% | +$5.77M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $3.99M | Buy |
147,641
+52,010
| +54% | +$1.41M | ﹤0.01% | 2485 |
|
|
2014
Q2 | $2.59M | Buy |
95,631
+78,297
| +452% | +$2.09M | ﹤0.01% | 2839 |
|
|
2014
Q1 | $454K | Buy |
17,334
+318
| +2% | +$8.13K | ﹤0.01% | 3937 |
|
|
2013
Q4 | $421K | Sell |
17,016
-4,737
| -22% | -$117K | ﹤0.01% | 3881 |
|
|
2013
Q3 | $536K | Sell |
21,753
-2,745
| -11% | -$67.6K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $616K | Buy |
+24,498
| New | +$656K | ﹤0.01% | 3562 |
|
Other funds holding SPLB
SAMU
RT
BI
NI
