AT Bancorp’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

AT Bancorp’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$831K	Sell	24,326 -3,365	-12%	-$113K	0.1%	116
2018 Q4	$915K	Sell	27,691 -2,777	-9%	-$91.5K	0.12%	100
2018 Q3	$1.01M	Sell	30,468 -13,867	-31%	-$462K	0.11%	104
2018 Q2	$1.48M	Sell	44,335 -430	-1%	-$14.3K	0.16%	75
2018 Q1	$1.5M	Buy	44,765 +594	+1%	+$20K	0.16%	79
2017 Q4	$1.51M	Buy	44,171 +16,916	+62%	+$581K	0.16%	75
2017 Q3	$941K	Sell	27,255 -83	-0.3%	-$2.87K	0.11%	108
2017 Q2	$942K	Sell	27,338 -8,198	-23%	-$282K	0.11%	102
2017 Q1	$1.21M	Sell	35,536 -12,516	-26%	-$426K	0.16%	119
2016 Q4	$1.63M	Buy	48,052 +12,168	+34%	+$417K	0.22%	78
2016 Q3	$1.25M	Buy	35,884 +3,004	+9%	+$105K	0.17%	126
2016 Q2	$1.15M	Buy	32,880 +15,419	+88%	+$531K	0.17%	127
2016 Q1	$598K	Hold	17,461	–	–	0.09%	159
2015 Q4	$585K	Buy	17,461 +4,501	+35%	+$152K	0.16%	128
2015 Q3	$441K	Buy	12,960 +2,370	+22%	+$80.3K	0.13%	137
2015 Q2	$360K	Sell	10,590 -27,449	-72%	-$941K	0.09%	154
2015 Q1	$1.31M	Buy	38,039 +8,791	+30%	+$303K	0.36%	92
2014 Q4	$1M	Buy	29,248 +8,360	+40%	+$286K	0.3%	97
2014 Q3	$713K	Buy	+20,888	New	+$716K	0.21%	113

Other funds holding SPIB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

AT Bancorp's SPIB Position: Q1 2019 in Review

AT Bancorp reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 12% in Q1 2019, selling an estimated $113K and leaving 24,326 shares worth $831K. The position accounts for 0.1% of the portfolio, ranked #116.

AT Bancorp first reported a position in SPIB in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.63M in Q4 2016. 266 funds tracked by Wall St. Rank hold SPIB as of Q1 2019.

AT Bancorp held 24,326 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $831K as of Q1 2019.
AT Bancorp sold 3,365 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q1 2019, an estimated $113K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.1% of AT Bancorp's portfolio in Q1 2019, its #116 holding.
AT Bancorp first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2014 and has held it in 19 quarters since.
AT Bancorp's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $1.63M in Q4 2016.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.