Badgley, Phelps & Bell’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$32.9M	Buy	897,032 +15,118	+2%	+$552K	1.22%	19
2021 Q1	$32M	Sell	881,914 -207,648	-19%	-$7.62M	1.33%	15
2020 Q4	$40.5M	Buy	1,089,562 +90,794	+9%	+$3.35M	1.76%	10
2020 Q3	$36.7M	Buy	998,768 +44,761	+5%	+$1.65M	1.81%	8
2020 Q2	$34.9M	Buy	+954,007	New	+$33.9M	1.92%	8

Other funds holding SPIB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

TAIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Badgley, Phelps & Bell's SPIB Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 1.7% in Q2 2021, buying an estimated $552K and bringing the position to 897,032 shares worth $32.9M. The position accounts for 1.22% of the portfolio, ranked #19.

Badgley, Phelps & Bell first reported a position in SPIB in Q2 2020 and has held it in 5 quarters since. The position peaked at $40.5M in Q4 2020. 349 funds tracked by Wall St. Rank hold SPIB as of Q2 2021.

Badgley, Phelps & Bell held 897,032 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $32.9M as of Q2 2021.
Badgley, Phelps & Bell bought 15,118 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2021, an estimated $552K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 1.22% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #19 holding.
Badgley, Phelps & Bell first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020 and has held it in 5 quarters since.
Badgley, Phelps & Bell's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $40.5M in Q4 2020.
349 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.