Capital Advisors Inc’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
1,765,224
-14,015
| -0.8% | -$471K | 1.06% | 31 |
|
|
2025
Q1 | $59.1M | Sell |
1,779,239
-36,707
| -2% | -$1.22M | 1.18% | 21 |
|
|
2024
Q4 | $59.5M | Sell |
1,815,946
-102,094
| -5% | -$3.34M | 1.19% | 23 |
|
|
2024
Q3 | $64.7M | Buy |
1,918,040
+2,338
| +0.1% | +$78.8K | 1.3% | 19 |
|
|
2024
Q2 | $62.4M | Sell |
1,915,702
-42,689
| -2% | -$1.39M | 1.29% | 17 |
|
|
2024
Q1 | $64M | Sell |
1,958,391
-16,504
| -0.8% | -$540K | 1.37% | 16 |
|
|
2023
Q4 | $64.8M | Buy |
1,974,895
+955,213
| +94% | +$31.4M | 1.45% | 15 |
|
|
2023
Q3 | $32.1M | Sell |
1,019,682
-20,961
| -2% | -$659K | 0.84% | 50 |
|
|
2023
Q2 | $33.4M | Sell |
1,040,643
-14,621
| -1% | -$469K | 0.85% | 47 |
|
|
2023
Q1 | $34.3M | Buy |
1,055,264
+7,742
| +0.7% | +$252K | 0.92% | 40 |
|
|
2022
Q4 | $33.3M | Sell |
1,047,522
-92,687
| -8% | -$2.95M | 0.95% | 38 |
|
|
2022
Q3 | $35.3M | Sell |
1,140,209
-74,223
| -6% | -$2.29M | 1.09% | 32 |
|
|
2022
Q2 | $39.6M | Sell |
1,214,432
-194,143
| -14% | -$6.33M | 1.19% | 27 |
|
|
2022
Q1 | $48.1M | Buy |
+1,408,575
| New | +$48.1M | 1.32% | 21 |
|
|
2021
Q2 | – | Sell |
-9,831
| Closed | -$356K | – | 246 |
|
|
2021
Q1 | $356K | Buy |
+9,831
| New | +$356K | 0.01% | 178 |
|