AWM
Adams Wealth Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,115
| Closed | -$3.64M | – | 155 |
|
|
2024
Q4 | $3.64M | Buy |
111,115
+2,269
| +2% | +$74.3K | 0.7% | 31 |
|
|
2024
Q3 | $3.67M | Sell |
108,846
-7,872
| -7% | -$265K | 0.79% | 27 |
|
|
2024
Q2 | $3.8M | Sell |
116,718
-1,693
| -1% | -$55.1K | 0.87% | 23 |
|
|
2024
Q1 | $3.87M | Buy |
118,411
+5,450
| +5% | +$178K | 0.94% | 23 |
|
|
2023
Q4 | $3.71M | Sell |
112,961
-21,701
| -16% | -$712K | 1.1% | 21 |
|
|
2023
Q3 | $4.24M | Sell |
134,662
-7,031
| -5% | -$221K | 1.44% | 16 |
|
|
2023
Q2 | $4.55M | Sell |
141,693
-3,796
| -3% | -$122K | 1.42% | 17 |
|
|
2023
Q1 | $4.73M | Sell |
145,489
-159,922
| -52% | -$5.2M | 1.53% | 13 |
|
|
2022
Q4 | $9.72M | Buy |
305,411
+50,026
| +20% | +$1.59M | 3.43% | 6 |
|
|
2022
Q3 | $8M | Sell |
255,385
-164,496
| -39% | -$5.15M | 2.99% | 5 |
|
|
2022
Q2 | $13.7M | Sell |
419,881
-24,295
| -5% | -$793K | 5.19% | 3 |
|
|
2022
Q1 | $15.2M | Sell |
444,176
-42,513
| -9% | -$1.45M | 4.97% | 4 |
|
|
2021
Q4 | $17.6M | Sell |
486,689
-19,153
| -4% | -$692K | 5.17% | 4 |
|
|
2021
Q3 | $18.5M | Buy |
505,842
+16,220
| +3% | +$592K | 6.98% | 3 |
|
|
2021
Q2 | $18M | Buy |
489,622
+2,401
| +0.5% | +$88.1K | 7.66% | 2 |
|
|
2021
Q1 | $17.7M | Buy |
487,221
+101,093
| +26% | +$3.66M | 8.13% | 2 |
|
|
2020
Q4 | $14.4M | Buy |
386,128
+67,405
| +21% | +$2.51M | 9.02% | 2 |
|
|
2020
Q3 | $11.7M | Buy |
318,723
+130,560
| +69% | +$4.8M | 9.12% | 2 |
|
|
2020
Q2 | $6.87M | Buy |
188,163
+1,908
| +1% | +$69.7K | 7.03% | 2 |
|
|
2020
Q1 | $6.34M | Buy |
+186,255
| New | +$6.34M | 7.96% | 2 |
|