55I LLC’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

55I LLC’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-72,924	Closed	-$2.49M	–	679
2022 Q1	$2.49M	Buy	72,924 +1,801	+3%	+$63.1K	0.06%	174
2021 Q4	$2.57M	Buy	71,123 +7,529	+12%	+$273K	0.07%	164
2021 Q3	$2.32M	Sell	63,594 -25,156	-28%	-$925K	0.07%	155
2021 Q2	$3.26M	Buy	88,750 +21,125	+31%	+$771K	0.12%	112
2021 Q1	$2.45M	Sell	67,625 -435,883	-87%	-$16M	0.12%	110
2020 Q4	$18.7M	Buy	503,508 +290,462	+136%	+$10.7M	1.4%	20
2020 Q3	$7.83M	Buy	213,046 +103,000	+94%	+$3.79M	0.71%	32
2020 Q2	$4.02M	Buy	110,046 +104,023	+1,727%	+$3.7M	0.61%	43
2020 Q1	$213K	Buy	+6,023	New	+$211K	0.06%	155

Other funds holding SPIB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's SPIB Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2022, closing a stake of 72,924 shares — an estimated $2.49M sold.

55I LLC first reported a position in SPIB in Q1 2020 and held it in 9 quarters. The position peaked at $18.7M in Q4 2020. 380 funds tracked by Wall St. Rank hold SPIB as of Q2 2022.

55I LLC reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 72,924 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2022, an estimated $2.49M.
55I LLC first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
55I LLC's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $18.7M in Q4 2020.
380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.