Caitlin John, LLC SPLB Holdings History

Number of Shares
75,728.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
1.56%
Total Estimate Gain
$-59,520.32
% of Total Estimate Gain
-1.13%

Caitlin John, LLC's SPDR Portfolio Long Term Corporate Bond ETF Holding Summary

As of 2025-06-30, Caitlin John, LLC held 75,728.00 shares of SPDR Portfolio Long Term Corporate Bond ETF(SPLB), totaling $1.71 Mil. This investment constitutes 1.56% of their stock portfolio, and Caitlin John, LLC now holds 0.14% of the outstanding SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock.

The initial trade took place in 2023Q4. And since then Caitlin John, LLC has made 4 purchases of SPLB, at an average price of $22.45, for a total of 234,582.00 shares. In addition, there have been 2 sales at an average price of $22.24 for 158,854.00 shares. Based on historical transaction data and SPLB's current price of $22.10, Caitlin John, LLC's estimated gain on his SPLB holdings is $-59,520.32, reflecting a -1.13% gain to date.

Caitlin John, LLC SPLB ($22.10) Holding Chart

Caitlin John, LLC SPLB ($22.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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