Bank of America’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.9M | Buy |
1,547,321
+8,409
| +0.5% | +$284K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $52M | Buy |
1,538,912
+247,548
| +19% | +$8.38M | ﹤0.01% | 1529 |
|
|
2025
Q3 | $43.8M | Buy |
1,291,364
+172,750
| +15% | +$5.81M | ﹤0.01% | 1868 |
|
|
2025
Q2 | $37.6M | Buy |
1,118,614
+55,660
| +5% | +$1.84M | ﹤0.01% | 1946 |
|
|
2025
Q1 | $35.3M | Sell |
1,062,954
-5,318
| -0.5% | -$175K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $35M | Sell |
1,068,272
-427,051
| -29% | -$14.1M | ﹤0.01% | 1797 |
|
|
2024
Q3 | $50.4M | Buy |
1,495,323
+33,287
| +2% | +$1.11M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $47.6M | Sell |
1,462,036
-197,531
| -12% | -$6.4M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $54.3M | Buy |
1,659,567
+36,060
| +2% | +$1.18M | 0.01% | 1422 |
|
|
2023
Q4 | $53.3M | Sell |
1,623,507
-898,903
| -36% | -$28.6M | 0.01% | 1324 |
|
|
2023
Q3 | $79.3M | Sell |
2,522,410
-803,270
| -24% | -$25.6M | 0.01% | 1011 |
|
|
2023
Q2 | $107M | Buy |
3,325,680
+1,070,898
| +47% | +$34.6M | 0.01% | 867 |
|
|
2023
Q1 | $73.3M | Sell |
2,254,782
-1,404,547
| -38% | -$45.3M | 0.01% | 1116 |
|
|
2022
Q4 | $116M | Sell |
3,659,329
-333,000
| -8% | -$10.5M | 0.01% | 813 |
|
|
2022
Q3 | $125M | Buy |
3,992,329
+3,071,550
| +334% | +$100M | 0.02% | 758 |
|
|
2022
Q2 | $30M | Buy |
920,779
+738,796
| +406% | +$24.4M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $6.21M | Sell |
181,983
-74,712
| -29% | -$2.62M | ﹤0.01% | 3378 |
|
|
2021
Q4 | $9.28M | Sell |
256,695
-444,402
| -63% | -$16.1M | ﹤0.01% | 3006 |
|
|
2021
Q3 | $25.6M | Buy |
701,097
+275,278
| +65% | +$10.1M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $15.6M | Sell |
425,819
-50,128
| -11% | -$1.83M | ﹤0.01% | 2374 |
|
|
2021
Q1 | $17.3M | Sell |
475,947
-13,771
| -3% | -$505K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $18.2M | Sell |
489,718
-55,818
| -10% | -$2.06M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $20.1M | Sell |
545,536
-1,029,997
| -65% | -$37.9M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $57.6M | Buy |
1,575,533
+873,418
| +124% | +$31.1M | 0.01% | 950 |
|
|
2020
Q1 | $23.9M | Sell |
702,115
-165,345
| -19% | -$5.8M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $30.6M | Buy |
867,460
+15,152
| +2% | +$534K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $30.1M | Sell |
852,308
-271,715
| -24% | -$9.53M | ﹤0.01% | 1483 |
|
|
2019
Q2 | $39.3M | Buy |
1,124,023
+193,947
| +21% | +$6.65M | 0.01% | 1312 |
|
|
2019
Q1 | $31.8M | Buy |
930,076
+49,216
| +6% | +$1.65M | 0.01% | 1461 |
|
|
2018
Q4 | $29.1M | Sell |
880,860
-300,494
| -25% | -$9.9M | 0.01% | 1386 |
|
|
2018
Q3 | $39.3M | Sell |
1,181,354
-2,292,393
| -66% | -$76.4M | 0.01% | 1282 |
|
|
2018
Q2 | $116M | Buy |
3,473,747
+1,424,227
| +69% | +$47.4M | 0.02% | 641 |
|
|
2018
Q1 | $68.7M | Buy |
2,049,520
+920,645
| +82% | +$31.1M | 0.01% | 877 |
|
|
2017
Q4 | $38.6M | Buy |
1,128,875
+45,550
| +4% | +$1.57M | 0.01% | 1275 |
|
|
2017
Q3 | $37.4M | Buy |
1,083,325
+613,261
| +130% | +$21.2M | 0.01% | 1374 |
|
|
2017
Q2 | $16.2M | Buy |
470,064
+165,594
| +54% | +$5.69M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $10.4M | Sell |
304,470
-60,312
| -17% | -$2.05M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $12.4M | Buy |
364,782
+58,931
| +19% | +$2.02M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $10.7M | Sell |
305,851
-36,678
| -11% | -$1.28M | ﹤0.01% | 2181 |
|
|
2016
Q2 | $12M | Sell |
342,529
-33,573
| -9% | -$1.16M | ﹤0.01% | 2028 |
|
|
2016
Q1 | $12.9M | Buy |
376,102
+15,587
| +4% | +$526K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $12.1M | Buy |
360,515
+25,598
| +8% | +$866K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $11.4M | Buy |
334,917
+32,980
| +11% | +$1.12M | ﹤0.01% | 2100 |
|
|
2015
Q2 | $10.3M | Buy |
301,937
+76,382
| +34% | +$2.62M | ﹤0.01% | 1901 |
|
|
2015
Q1 | $7.79M | Sell |
225,555
-40,741
| -15% | -$1.4M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $9.1M | Buy |
266,296
+629
| +0.2% | +$21.5K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $9.07M | Buy |
265,667
+38,426
| +17% | +$1.32M | ﹤0.01% | 2031 |
|
|
2014
Q2 | $7.83M | Buy |
227,241
+3,539
| +2% | +$121K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $7.61M | Buy |
223,702
+59,597
| +36% | +$2.02M | ﹤0.01% | 2010 |
|
|
2013
Q4 | $5.51M | Buy |
164,105
+7,392
| +5% | +$250K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $5.29M | Buy |
156,713
+25,505
| +19% | +$855K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $4.41M | Buy |
+131,208
| New | +$4.53M | ﹤0.01% | 2402 |
|
Other funds holding SPIB
MERSOM
AFI
DADC
WMN
WA
