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Astoria Portfolio Advisors’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
$1.88M Sell
56,091
-394,954
-88% -$13.2M 0.53% 31
2025
Q1
$14.8M Sell
451,045
-180,942
-29% -$5.95M 5.05% 3
2024
Q4
$20.6M Sell
631,987
-20,273
-3% -$659K 7.33% 1
2024
Q3
$21.7M Buy
652,260
+16,107
+3% +$537K 7.41% 2
2024
Q2
$20.7M Buy
636,153
+25,760
+4% +$839K 7.4% 3
2024
Q1
$19.6M Buy
610,393
+35,542
+6% +$1.14M 7.58% 2
2023
Q4
$18.8M Buy
574,851
+12,330
+2% +$403K 7.61% 2
2023
Q3
$17.5M Buy
562,521
+25,525
+5% +$795K 8.46% 3
2023
Q2
$17.3M Buy
536,996
+82,880
+18% +$2.67M 6.7% 3
2023
Q1
$14.8M Buy
454,116
+114,582
+34% +$3.74M 6.26% 3
2022
Q4
$11.1M Buy
339,534
+107,674
+46% +$3.51M 5.19% 3
2022
Q3
$7.26M Buy
+231,860
New +$7.26M 4.94% 3