AssetMark Inc’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
Q2 | $169M | Buy |
5,025,502
+108,164
| +2% | +$3.63M | 0.4% | 50 |
|
|
2025
Q1 | $163M | Buy |
4,917,338
+56,990
| +1% | +$1.89M | 0.45% | 42 |
|
|
2024
Q4 | $159M | Buy |
4,860,348
+1,498,890
| +45% | +$49.1M | 0.43% | 45 |
|
|
2024
Q3 | $113M | Buy |
3,361,458
+82,309
| +3% | +$2.77M | 0.32% | 55 |
|
|
2024
Q2 | $107M | Buy |
3,279,149
+235,671
| +8% | +$7.67M | 0.33% | 54 |
|
|
2024
Q1 | $99.5M | Buy |
3,043,478
+3,043,460
| +16,908,111% | +$99.5M | 0.32% | 67 |
|
|
2023
Q4 | $591 | Hold |
18
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $566 | Hold |
18
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q2 | $578 | Sell |
18
-300,267
| -100% | -$9.64M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $9.76M | Buy |
300,285
+300,246
| +769,862% | +$9.75M | 0.04% | 244 |
|
|
2022
Q4 | $1.24K | Sell |
39
-3,549
| -99% | -$113K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $112K | Buy |
3,588
+3,549
| +9,100% | +$111K | ﹤0.01% | 835 |
|
|
2022
Q2 | $1K | Sell |
39
-604
| -94% | -$15.5K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $22K | Sell |
643
-461,052
| -100% | -$15.8M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $16.7M | Buy |
461,695
+23,598
| +5% | +$853K | 0.07% | 191 |
|
|
2021
Q3 | $16M | Sell |
438,097
-1,955,947
| -82% | -$71.4M | 0.07% | 191 |
|
|
2021
Q2 | $87.9M | Buy |
2,394,044
+1,781,911
| +291% | +$65.4M | 0.41% | 61 |
|
|
2021
Q1 | $22.2M | Sell |
612,133
-325,178
| -35% | -$11.8M | 0.11% | 167 |
|
|
2020
Q4 | $34.8M | Sell |
937,311
-82,376
| -8% | -$3.06M | 0.19% | 119 |
|
|
2020
Q3 | $37.5M | Buy |
1,019,687
+121,590
| +14% | +$4.47M | 0.24% | 103 |
|
|
2020
Q2 | $32.8M | Buy |
898,097
+897,953
| +623,578% | +$32.8M | 0.23% | 100 |
|
|
2020
Q1 | $5K | Sell |
144
-673
| -82% | -$23.4K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $29K | Buy |
817
+364
| +80% | +$12.9K | ﹤0.01% | 860 |
|
|
2019
Q3 | $16K | Sell |
453
-1,372,268
| -100% | -$48.5M | ﹤0.01% | 916 |
|
|
2019
Q2 | $47.9M | Buy |
1,372,721
+1,372,378
| +400,110% | +$47.9M | 0.39% | 62 |
|
|
2019
Q1 | $12K | Sell |
343
-1,574,312
| -100% | -$55.1M | ﹤0.01% | 965 |
|
|
2018
Q4 | $52M | Buy |
1,574,655
+11,267
| +0.7% | +$372K | 0.5% | 53 |
|
|
2018
Q3 | $52.1M | Buy |
1,563,388
+32,509
| +2% | +$1.08M | 0.47% | 55 |
|
|
2018
Q2 | $51M | Buy |
1,530,879
+1,431,119
| +1,435% | +$47.6M | 0.5% | 52 |
|
|
2018
Q1 | $3.35M | Buy |
99,760
+10,824
| +12% | +$363K | 0.03% | 237 |
|
|
2017
Q4 | $3.04M | Sell |
88,936
-4,867
| -5% | -$167K | 0.03% | 235 |
|
|
2017
Q3 | $3.24M | Sell |
93,803
-4,219
| -4% | -$146K | 0.04% | 231 |
|
|
2017
Q2 | $3.37M | Sell |
98,022
-250,116
| -72% | -$8.61M | 0.04% | 210 |
|
|
2017
Q1 | $11.9M | Sell |
348,138
-509,957
| -59% | -$17.4M | 0.16% | 124 |
|
|
2016
Q4 | $29.1M | Buy |
858,095
+5,831
| +0.7% | +$198K | 0.43% | 66 |
|
|
2016
Q3 | $29.8M | Buy |
852,264
+241,593
| +40% | +$8.43M | 0.45% | 60 |
|
|
2016
Q2 | $21.3M | Buy |
610,671
+45,846
| +8% | +$1.6M | 0.36% | 76 |
|
|
2016
Q1 | $19.4M | Buy |
564,825
+486,709
| +623% | +$16.7M | 0.34% | 72 |
|
|
2015
Q4 | $2.61M | Buy |
78,116
+9,876
| +14% | +$330K | 0.05% | 188 |
|
|
2015
Q3 | $2.32M | Buy |
68,240
+2,076
| +3% | +$70.5K | 0.05% | 178 |
|
|
2015
Q2 | $2.25M | Buy |
66,164
+30,991
| +88% | +$1.05M | 0.05% | 175 |
|
|
2015
Q1 | $1.22M | Buy |
35,173
+5,792
| +20% | +$200K | 0.03% | 257 |
|
|
2014
Q4 | $1M | Buy |
29,381
+1,527
| +5% | +$52.2K | 0.02% | 279 |
|
|
2014
Q3 | $951K | Buy |
27,854
+6,162
| +28% | +$210K | 0.02% | 293 |
|
|
2014
Q2 | $748K | Sell |
21,692
-1,198
| -5% | -$41.3K | 0.02% | 347 |
|
|
2014
Q1 | $778K | Buy |
22,890
+16,905
| +282% | +$575K | 0.02% | 277 |
|
|
2013
Q4 | $201K | Sell |
5,985
-99,928
| -94% | -$3.36M | ﹤0.01% | 352 |
|
|
2013
Q3 | $3.57M | Buy |
+105,913
| New | +$3.57M | 0.09% | 125 |
|