Allworth Financial’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.49M | Sell |
163,610
-5,152
| -3% | -$174K | 0.02% | 350 |
|
|
2025
Q4 | $5.71M | Sell |
168,762
-7,197
| -4% | -$244K | 0.02% | 335 |
|
|
2025
Q3 | $5.96M | Sell |
175,959
-5,971
| -3% | -$201K | 0.03% | 288 |
|
|
2025
Q2 | $6.11M | Sell |
181,930
-1,486
| -0.8% | -$49.2K | 0.03% | 271 |
|
|
2025
Q1 | $6.07M | Sell |
183,416
-17,135
| -9% | -$565K | 0.03% | 237 |
|
|
2024
Q4 | $6.58M | Sell |
200,551
-445,782
| -69% | -$14.8M | 0.04% | 231 |
|
|
2024
Q3 | $21.8M | Sell |
646,333
-118,516
| -15% | -$3.94M | 0.13% | 84 |
|
|
2024
Q2 | $25.1M | Buy |
764,849
+7,880
| +1% | +$255K | 0.16% | 72 |
|
|
2024
Q1 | $24.7M | Buy |
756,969
+130,673
| +21% | +$4.26M | 0.17% | 60 |
|
|
2023
Q4 | $20.6M | Sell |
626,296
-349,817
| -36% | -$11.1M | 0.16% | 60 |
|
|
2023
Q3 | $30.7M | Buy |
976,113
+44,939
| +5% | +$1.43M | 0.26% | 44 |
|
|
2023
Q2 | $29.9M | Sell |
931,174
-7,011
| -0.7% | -$226K | 0.25% | 49 |
|
|
2023
Q1 | $30.5M | Sell |
938,185
-20,907
| -2% | -$674K | 0.31% | 48 |
|
|
2022
Q4 | $30.5M | Sell |
959,092
-35,720
| -4% | -$1.13M | 0.34% | 45 |
|
|
2022
Q3 | $31.2M | Sell |
994,812
-168,721
| -15% | -$5.5M | 0.39% | 40 |
|
|
2022
Q2 | $38M | Sell |
1,163,533
-38,770
| -3% | -$1.28M | 0.52% | 30 |
|
|
2022
Q1 | $41.1M | Buy |
1,202,303
+604
| +0.1% | +$21.1K | 0.52% | 34 |
|
|
2021
Q4 | $43.4M | Buy |
1,201,699
+536,412
| +81% | +$19.4M | 0.62% | 24 |
|
|
2021
Q3 | $24.3M | Sell |
665,287
-54,885
| -8% | -$2.02M | 0.41% | 40 |
|
|
2021
Q2 | $26.4M | Sell |
720,172
-11,716
| -2% | -$428K | 0.49% | 30 |
|
|
2021
Q1 | $26.5M | Sell |
731,888
-16,827
| -2% | -$618K | 0.54% | 26 |
|
|
2020
Q4 | $27.8M | Sell |
748,715
-1,210,696
| -62% | -$44.7M | 0.73% | 18 |
|
|
2020
Q3 | $72M | Buy |
1,959,411
+64,537
| +3% | +$2.38M | 2.17% | 11 |
|
|
2020
Q2 | $69.2M | Buy |
1,894,874
+1,571
| +0.1% | +$55.9K | 2.13% | 11 |
|
|
2020
Q1 | $64.4M | Sell |
1,893,303
-107,217
| -5% | -$3.76M | 2.14% | 11 |
|
|
2019
Q4 | $70.6M | Buy |
2,000,520
+138,228
| +7% | +$4.87M | 2.48% | 9 |
|
|
2019
Q3 | $65.7M | Buy |
1,862,292
+786,408
| +73% | +$27.6M | 2.51% | 9 |
|
|
2019
Q2 | $37.6M | Buy |
1,075,884
+143,011
| +15% | +$4.91M | 1.47% | 17 |
|
|
2019
Q1 | $31.9M | Sell |
932,873
-9,287
| -1% | -$312K | 1.38% | 17 |
|
|
2018
Q4 | $31.1M | Sell |
942,160
-409,704
| -30% | -$13.5M | 1.54% | 16 |
|
|
2018
Q3 | $45M | Sell |
1,351,864
-315,379
| -19% | -$10.5M | 2.04% | 11 |
|
|
2018
Q2 | $55.5M | Buy |
+1,667,243
| New | +$55.5M | 2.66% | 10 |
|
Other funds holding SPIB
MERSOM
AFI
DADC
WMN
WA