Bartlett & Co’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.49M | Buy |
167,089
+1,820
| +1% | +$59.8K | 0.09% | 132 |
|
|
2023
Q3 | $5.2M | Buy |
165,269
+1,928
| +1% | +$60.6K | 0.09% | 130 |
|
|
2023
Q2 | $5.25M | Buy |
163,341
+65
| +0% | +$2.09K | 0.09% | 132 |
|
|
2023
Q1 | $5.31M | Sell |
163,276
-4,043
| -2% | -$131K | 0.1% | 123 |
|
|
2022
Q4 | $5.33M | Buy |
167,319
+166,845
| +35,199% | +$5.31M | 0.11% | 126 |
|
|
2022
Q3 | $15K | Sell |
474
-1,242
| -72% | -$39.3K | ﹤0.01% | 756 |
|
|
2022
Q2 | $56K | Buy |
1,716
+1,242
| +262% | +$40.5K | ﹤0.01% | 556 |
|
|
2022
Q1 | $16K | Buy |
+474
| New | +$16K | ﹤0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-474
| Closed | -$17K | – | 811 |
|
|
2021
Q3 | $17K | Sell |
474
-1,366
| -74% | -$49K | ﹤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% | -$33.3K | ﹤0.01% | 485 |
|
|
2020
Q3 | $101K | Buy |
2,740
+1,366
| +99% | +$50.4K | ﹤0.01% | 384 |
|
|
2020
Q2 | $50K | Hold |
1,374
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $47K | Buy |
+1,374
| New | +$47K | ﹤0.01% | 478 |
|
|
2019
Q3 | $88K | Hold |
2,503
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $87K | Buy |
2,503
+1,603
| +178% | +$55.7K | ﹤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% | -$7.17K | ﹤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 | +$38K | ﹤0.01% | 451 |
|