Benjamin F. Edwards & Company’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2K | Sell |
49
-1,603
| -97% | -$65.4K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $54K | Buy |
1,652
+482
| +41% | +$15.8K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $38K | Buy |
+1,170
| New | +$38K | ﹤0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-211
| Closed | -$7K | – | 1900 |
|
|
2022
Q2 | $7K | Sell |
211
-54
| -20% | -$1.79K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $9K | Buy |
265
+54
| +26% | +$1.83K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $8K | Hold |
211
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$9K | – | 1727 |
|
|
2020
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1446 |
|
|
2017
Q3 | – | Sell |
-112
| Closed | -$4K | – | 1554 |
|
|
2017
Q2 | $4K | Sell |
112
-68
| -38% | -$2.43K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 923 |
|
|
2016
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 875 |
|
|
2014
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 845 |
|
|
2014
Q2 | $6K | Sell |
180
-229
| -56% | -$7.63K | ﹤0.01% | 806 |
|
|
2014
Q1 | $14K | Sell |
409
-6,667
| -94% | -$228K | ﹤0.01% | 643 |
|
|
2013
Q4 | $238K | Sell |
7,076
-558
| -7% | -$18.8K | 0.08% | 221 |
|
|
2013
Q3 | $258K | Sell |
7,634
-1,625
| -18% | -$54.9K | 0.1% | 196 |
|
|
2013
Q2 | $311K | Buy |
+9,259
| New | +$311K | 0.12% | 164 |
|