Ballast Inc’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Ballast Inc’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
2020 Q4	–	Sell	-28,307	Closed	-$1.04M	–	96
2020 Q3	$1.04M	Sell	28,307 -6,463	-19%	-$238K	0.59%	26
2020 Q2	$1.27M	Buy	34,770 +4,613	+15%	+$164K	0.8%	25
2020 Q1	$1.02M	Sell	30,157 -7,023	-19%	-$246K	0.73%	28
2019 Q4	$1.31M	Buy	37,180 +6,157	+20%	+$217K	0.72%	28
2019 Q3	$1.09M	Sell	31,023 -216	-0.7%	-$7.58K	0.67%	30
2019 Q2	$1.09M	Sell	31,239 -225	-0.7%	-$7.72K	0.68%	29
2019 Q1	$1.07M	Buy	+31,464	New	+$1.06M	0.7%	29

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSIA

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

BlackRock New York $6.73T AUM 46.02% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ballast Inc's SPIB Position: Q4 2020 in Review

Ballast Inc sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2020, closing a stake of 28,307 shares — an estimated $1.04M sold.

Ballast Inc first reported a position in SPIB in Q1 2019 and held it in 7 quarters. The position peaked at $1.31M in Q4 2019. 356 funds tracked by Wall St. Rank hold SPIB as of Q4 2020.

Ballast Inc reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Ballast Inc sold 28,307 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2020, an estimated $1.04M.
Ballast Inc first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Ballast Inc's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $1.31M in Q4 2019.
356 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2020.

Based on Ballast Inc's 13F filing for Q4 2020, filed 21 Jan 2021.