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

Boenning & Scattergood’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
2022 Q4	$308K	Sell	9,023 -7,005	-44%	-$222K	0.05%	315
2022 Q3	$502K	Buy	16,028 +5	+0%	+$163	0.1%	220
2022 Q2	$523K	Buy	16,023 +7,000	+78%	+$231K	0.1%	217
2022 Q1	$308K	Hold	9,023	–	–	0.05%	315
2021 Q4	$326K	Hold	9,023	–	–	0.05%	311
2021 Q3	$329K	Sell	9,023 -21	-0.2%	-$772	0.06%	289
2021 Q2	$332K	Hold	9,044	–	–	0.06%	288
2021 Q1	$328K	Sell	9,044 -273	-3%	-$10K	0.06%	284
2020 Q4	$346K	Hold	9,317	–	–	0.07%	255
2020 Q3	$342K	Hold	9,317	–	–	0.08%	233
2020 Q2	$340K	Buy	+9,317	New	+$331K	0.09%	224

Other funds holding SPIB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boenning & Scattergood's SPIB Position: Q4 2022 in Review

Boenning & Scattergood reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 44% in Q4 2022, selling an estimated $222K and leaving 9,023 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #315.

Boenning & Scattergood first reported a position in SPIB in Q2 2020 and has held it in 11 quarters since. The position peaked at $523K in Q2 2022. 416 funds tracked by Wall St. Rank hold SPIB as of Q4 2022.

Boenning & Scattergood held 9,023 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $308K as of Q4 2022.
Boenning & Scattergood sold 7,005 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2022, an estimated $222K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #315 holding.
Boenning & Scattergood first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $523K in Q2 2022.
416 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.