Boothbay Fund Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-36,700	Closed	-$1.18M	–	2054
2023 Q2	$1.18M	Buy	+36,700	New	+$1.19M	0.03%	760
2022 Q4	–	Sell	-195,248	Closed	-$6.12M	–	2421
2022 Q3	$6.12M	Buy	195,248 +141,532	+263%	+$4.61M	0.15%	142
2022 Q2	$1.75M	Buy	+53,716	New	+$1.78M	0.05%	595
2018 Q4	–	Sell	-100,000	Closed	-$3.33M	–	873
2018 Q3	$3.33M	Buy	+100,000	New	+$3.33M	0.33%	65

Other funds holding SPIB

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

DADC

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

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Boothbay Fund Management's SPIB Position: Q3 2023 in Review

Boothbay Fund Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q3 2023, closing a stake of 36,700 shares — an estimated $1.18M sold.

Boothbay Fund Management first reported a position in SPIB in Q3 2018 and held it in 4 quarters. The position peaked at $6.12M in Q3 2022. 409 funds tracked by Wall St. Rank hold SPIB as of Q3 2023.

Boothbay Fund Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 36,700 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2023, an estimated $1.18M.
Boothbay Fund Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018 and held it in 4 quarters.
Boothbay Fund Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $6.12M in Q3 2022.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.