Allworth Financial’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Allworth Financial’s Portfolio SPIB Stock Details SPIB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.11M	Sell	181,930 -1,486	-0.8%	-$49.9K	0.03%	268
2025 Q1	$6.07M	Sell	183,416 -17,135	-9%	-$567K	0.03%	236
2024 Q4	$6.58M	Sell	200,551 -445,782	-69%	-$14.6M	0.04%	231
2024 Q3	$21.8M	Sell	646,333 -118,516	-15%	-$4M	0.13%	84
2024 Q2	$25.1M	Buy	764,849 +7,880	+1%	+$258K	0.16%	72
2024 Q1	$24.7M	Buy	756,969 +130,673	+21%	+$4.27M	0.17%	60
2023 Q4	$20.6M	Sell	626,296 -349,817	-36%	-$11.5M	0.16%	60
2023 Q3	$30.7M	Buy	976,113 +44,939	+5%	+$1.41M	0.26%	44
2023 Q2	$29.9M	Sell	931,174 -7,011	-0.7%	-$225K	0.25%	49
2023 Q1	$30.5M	Sell	938,185 -20,907	-2%	-$679K	0.31%	48
2022 Q4	$30.5M	Sell	959,092 -35,720	-4%	-$1.14M	0.34%	45
2022 Q3	$31.2M	Sell	994,812 -168,721	-15%	-$5.28M	0.39%	40
2022 Q2	$38M	Sell	1,163,533 -38,770	-3%	-$1.27M	0.52%	30
2022 Q1	$41.1M	Buy	1,202,303 +604	+0.1%	+$20.6K	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%	-$2M	0.41%	40
2021 Q2	$26.4M	Sell	720,172 -11,716	-2%	-$430K	0.49%	30
2021 Q1	$26.5M	Sell	731,888 -16,827	-2%	-$610K	0.54%	26
2020 Q4	$27.8M	Sell	748,715 -1,210,696	-62%	-$45M	0.73%	18
2020 Q3	$72M	Buy	1,959,411 +64,537	+3%	+$2.37M	2.17%	11
2020 Q2	$69.2M	Buy	1,894,874 +1,571	+0.1%	+$57.4K	2.13%	11
2020 Q1	$64.4M	Sell	1,893,303 -107,217	-5%	-$3.65M	2.14%	11
2019 Q4	$70.6M	Buy	2,000,520 +138,228	+7%	+$4.88M	2.48%	9
2019 Q3	$65.7M	Buy	1,862,292 +786,408	+73%	+$27.7M	2.51%	9
2019 Q2	$37.6M	Buy	1,075,884 +143,011	+15%	+$5M	1.47%	17
2019 Q1	$31.9M	Sell	932,873 -9,287	-1%	-$317K	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