Wells Fargo’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
373,193
-140,421
| -27% | -$3.17M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $11.6M | Sell |
513,614
-290,610
| -36% | -$6.56M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $17.9M | Buy |
804,224
+91,573
| +13% | +$2.04M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $17.2M | Buy |
712,651
+104,155
| +17% | +$2.52M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $13.7M | Sell |
608,496
-32,183
| -5% | -$726K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $14.9M | Sell |
640,679
-682
| -0.1% | -$15.9K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $15.3M | Buy |
641,361
+502,671
| +362% | +$12M | ﹤0.01% | 1252 |
|
|
2023
Q3 | $2.95M | Sell |
138,690
-94,329
| -40% | -$2M | ﹤0.01% | 2324 |
|
|
2023
Q2 | $5.42M | Sell |
233,019
-163,799
| -41% | -$3.81M | ﹤0.01% | 1979 |
|
|
2023
Q1 | $9.37M | Buy |
396,818
+23,399
| +6% | +$553K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $8.38M | Sell |
373,419
-125,423
| -25% | -$2.82M | ﹤0.01% | 1580 |
|
|
2022
Q3 | $10.8M | Buy |
498,842
+305,670
| +158% | +$6.65M | ﹤0.01% | 1410 |
|
|
2022
Q2 | $4.65M | Buy |
193,172
+132,050
| +216% | +$3.18M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $1.7M | Sell |
61,122
-105,772
| -63% | -$2.94M | ﹤0.01% | 3250 |
|
|
2021
Q4 | $5.25M | Buy |
166,894
+56,903
| +52% | +$1.79M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $3.45M | Buy |
109,991
+60,547
| +122% | +$1.9M | ﹤0.01% | 3039 |
|
|
2021
Q2 | $1.57M | Sell |
49,444
-240,911
| -83% | -$7.66M | ﹤0.01% | 3692 |
|
|
2021
Q1 | $8.76M | Sell |
290,355
-77,915
| -21% | -$2.35M | ﹤0.01% | 2220 |
|
|
2020
Q4 | $12.2M | Sell |
368,270
-110,135
| -23% | -$3.65M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $15.2M | Buy |
478,405
+37,251
| +8% | +$1.18M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $14M | Buy |
441,154
+131,309
| +42% | +$4.16M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $8.82M | Sell |
309,845
-135,019
| -30% | -$3.84M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $13.4M | Buy |
444,864
+230,319
| +107% | +$6.93M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $6.46M | Buy |
214,545
+155,586
| +264% | +$4.68M | ﹤0.01% | 2309 |
|
|
2019
Q2 | $1.7M | Sell |
58,959
-101,535
| -63% | -$2.92M | ﹤0.01% | 3453 |
|
|
2019
Q1 | $4.35M | Buy |
160,494
+95,101
| +145% | +$2.58M | ﹤0.01% | 2682 |
|
|
2018
Q4 | $1.66M | Sell |
65,393
-57,527
| -47% | -$1.46M | ﹤0.01% | 3374 |
|
|
2018
Q3 | $3.22M | Buy |
122,920
+69,481
| +130% | +$1.82M | ﹤0.01% | 2980 |
|
|
2018
Q2 | $1.4M | Sell |
53,439
-7,776
| -13% | -$203K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $1.67M | Sell |
61,215
-75,820
| -55% | -$2.07M | ﹤0.01% | 3468 |
|
|
2017
Q4 | $3.92M | Sell |
137,035
-58,093
| -30% | -$1.66M | ﹤0.01% | 2777 |
|
|
2017
Q3 | $5.48M | Buy |
195,128
+159,809
| +452% | +$4.49M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $980K | Sell |
35,319
-28,499
| -45% | -$791K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $1.71M | Buy |
63,818
+19,941
| +45% | +$534K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $1.17M | Buy |
43,877
+37,368
| +574% | +$994K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $187K | Buy |
6,509
+1,731
| +36% | +$49.7K | ﹤0.01% | 4349 |
|
|
2016
Q2 | $134K | Sell |
4,778
-16,608
| -78% | -$466K | ﹤0.01% | 4486 |
|
|
2016
Q1 | $569K | Sell |
21,386
-1,497
| -7% | -$39.8K | ﹤0.01% | 3707 |
|
|
2015
Q4 | $573K | Sell |
22,883
-72,651
| -76% | -$1.82M | ﹤0.01% | 3746 |
|
|
2015
Q3 | $2.44M | Buy |
95,534
+4,100
| +4% | +$105K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $2.33M | Sell |
91,434
-683,070
| -88% | -$17.4M | ﹤0.01% | 2953 |
|
|
2015
Q1 | $21.9M | Buy |
774,504
+415,644
| +116% | +$11.7M | 0.01% | 1271 |
|
|
2014
Q4 | $9.9M | Buy |
358,860
+211,219
| +143% | +$5.82M | ﹤0.01% | 1828 |
|
|
2014
Q3 | $3.99M | Buy |
147,641
+52,010
| +54% | +$1.4M | ﹤0.01% | 2477 |
|
|
2014
Q2 | $2.59M | Buy |
95,631
+78,297
| +452% | +$2.12M | ﹤0.01% | 2820 |
|
|
2014
Q1 | $454K | Buy |
17,334
+318
| +2% | +$8.33K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $421K | Sell |
17,016
-4,737
| -22% | -$117K | ﹤0.01% | 3841 |
|
|
2013
Q3 | $536K | Sell |
21,753
-2,745
| -11% | -$67.6K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $616K | Buy |
+24,498
| New | +$616K | ﹤0.01% | 3542 |
|