Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
59,363
+805
| +1% | +$27K | 0.32% | 70 |
|
|
2025
Q1 | $1.95M | Sell |
58,558
-1,492
| -2% | -$49.6K | 0.35% | 68 |
|
|
2024
Q4 | $1.97M | Buy |
60,050
+2,502
| +4% | +$82K | 0.39% | 64 |
|
|
2024
Q3 | $1.94M | Sell |
57,548
-3,887
| -6% | -$131K | 0.39% | 66 |
|
|
2024
Q2 | $2M | Sell |
61,435
-9,346
| -13% | -$304K | 0.45% | 60 |
|
|
2024
Q1 | $2.31M | Buy |
70,781
+6,865
| +11% | +$224K | 0.58% | 46 |
|
|
2023
Q4 | $2.09M | Buy |
63,916
+55,824
| +690% | +$1.82M | 0.59% | 44 |
|
|
2023
Q3 | $253K | Buy |
+8,092
| New | +$253K | 0.09% | 185 |
|