Bartlett & Co’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bartlett & Co’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
2023 Q4	$5.49M	Buy	167,089 +1,820	+1%	+$57.8K	0.09%	132
2023 Q3	$5.2M	Buy	165,269 +1,928	+1%	+$61.4K	0.09%	130
2023 Q2	$5.25M	Buy	163,341 +65	+0%	+$2.1K	0.09%	132
2023 Q1	$5.3M	Sell	163,276 -4,043	-2%	-$130K	0.1%	123
2022 Q4	$5.33M	Buy	167,319 +166,845	+35,199%	+$5.28M	0.11%	126
2022 Q3	$15K	Sell	474 -1,242	-72%	-$40.5K	﹤0.01%	756
2022 Q2	$56K	Buy	1,716 +1,242	+262%	+$41.1K	﹤0.01%	556
2022 Q1	$16K	Buy	+474	New	+$16.6K	﹤0.01%	760
2021 Q4	–	Sell	-474	Closed	-$17K	–	810
2021 Q3	$17K	Sell	474 -1,366	-74%	-$50.2K	﹤0.01%	653
2021 Q2	$68K	Hold	1,840	–	–	﹤0.01%	463
2021 Q1	$67K	Hold	1,840	–	–	﹤0.01%	486
2020 Q4	$68K	Sell	1,840 -900	-33%	-$33.2K	﹤0.01%	485
2020 Q3	$101K	Buy	2,740 +1,366	+99%	+$50.3K	﹤0.01%	384
2020 Q2	$50K	Hold	1,374	–	–	﹤0.01%	498
2020 Q1	$47K	Buy	+1,374	New	+$48.2K	﹤0.01%	478
2019 Q3	$88K	Hold	2,503	–	–	﹤0.01%	407
2019 Q2	$87K	Buy	2,503 +1,603	+178%	+$55K	﹤0.01%	341
2019 Q1	$31K	Hold	900	–	–	﹤0.01%	479
2018 Q4	$30K	Hold	900	–	–	﹤0.01%	478
2018 Q3	$30K	Hold	900	–	–	﹤0.01%	496
2018 Q2	$30K	Hold	900	–	–	﹤0.01%	485
2018 Q1	$30K	Sell	900 -215	-19%	-$7.25K	﹤0.01%	484
2017 Q4	$38K	Hold	1,115	–	–	﹤0.01%	458
2017 Q3	$38K	Hold	1,115	–	–	﹤0.01%	457
2017 Q2	$38K	Hold	1,115	–	–	﹤0.01%	452
2017 Q1	$38K	Hold	1,115	–	–	﹤0.01%	456
2016 Q4	$38K	Hold	1,115	–	–	﹤0.01%	465
2016 Q3	$39K	Hold	1,115	–	–	﹤0.01%	457
2016 Q2	$39K	Hold	1,115	–	–	﹤0.01%	458
2016 Q1	$38K	Buy	+1,115	New	+$37.6K	﹤0.01%	451

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bartlett & Co's SPIB Position: Q4 2023 in Review

Bartlett & Co increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 1.1% in Q4 2023, buying an estimated $57.8K and bringing the position to 167,089 shares worth $5.49M. The position accounts for 0.09% of the portfolio, ranked #132.

Bartlett & Co first reported a position in SPIB in Q1 2016 and has held it in 30 quarters since. 453 funds tracked by Wall St. Rank hold SPIB as of Q4 2023.

Bartlett & Co held 167,089 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $5.49M as of Q4 2023.
Bartlett & Co bought 1,820 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2023, an estimated $57.8K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.09% of Bartlett & Co's portfolio in Q4 2023, its #132 holding.
Bartlett & Co first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2016 and has held it in 30 quarters since.
453 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.