CAL
Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
1,431,982
-38,239
| -3% | -$1.28M | 1.6% | 11 |
|
|
2025
Q1 | $48.9M | Buy |
1,470,221
+1,038,458
| +241% | +$34.5M | 1.82% | 10 |
|
|
2024
Q4 | $14.1M | Buy |
431,763
+9,162
| +2% | +$300K | 0.57% | 35 |
|
|
2024
Q3 | $14.2M | Buy |
422,601
+5,056
| +1% | +$170K | 0.58% | 35 |
|
|
2024
Q2 | $13.6M | Buy |
417,545
+6,761
| +2% | +$220K | 0.6% | 33 |
|
|
2024
Q1 | $13.4M | Buy |
410,784
+14,318
| +4% | +$468K | 0.63% | 31 |
|
|
2023
Q4 | $13M | Sell |
396,466
-39,249
| -9% | -$1.29M | 0.66% | 29 |
|
|
2023
Q3 | $13.7M | Buy |
435,715
+64,467
| +17% | +$2.03M | 0.76% | 23 |
|
|
2023
Q2 | $11.9M | Buy |
371,248
+14,740
| +4% | +$473K | 0.66% | 23 |
|
|
2023
Q1 | $11.6M | Buy |
356,508
+15,200
| +4% | +$494K | 0.66% | 25 |
|
|
2022
Q4 | $10.9M | Buy |
341,308
+23,896
| +8% | +$761K | 0.66% | 24 |
|
|
2022
Q3 | $9.94M | Buy |
317,412
+9,992
| +3% | +$313K | 0.69% | 26 |
|
|
2022
Q2 | $10M | Buy |
307,420
+18,097
| +6% | +$590K | 0.7% | 23 |
|
|
2022
Q1 | $9.88M | Sell |
289,323
-5,682
| -2% | -$194K | 0.63% | 25 |
|
|
2021
Q4 | $10.7M | Buy |
295,005
+5,977
| +2% | +$216K | 0.65% | 25 |
|
|
2021
Q3 | $10.6M | Buy |
289,028
+2,115
| +0.7% | +$77.2K | 0.69% | 22 |
|
|
2021
Q2 | $10.5M | Sell |
286,913
-14,936
| -5% | -$548K | 0.71% | 22 |
|
|
2021
Q1 | $10.9M | Buy |
301,849
+4,879
| +2% | +$177K | 0.76% | 20 |
|
|
2020
Q4 | $11M | Buy |
296,970
+5,776
| +2% | +$215K | 0.97% | 20 |
|
|
2020
Q3 | $10.7M | Buy |
291,194
+22,365
| +8% | +$822K | 1.02% | 20 |
|
|
2020
Q2 | $9.82M | Buy |
268,829
+7,822
| +3% | +$286K | 1.03% | 19 |
|
|
2020
Q1 | $8.88M | Sell |
261,007
-11,996
| -4% | -$408K | 1.09% | 17 |
|
|
2019
Q4 | $9.64M | Buy |
273,003
+4,148
| +2% | +$146K | 0.95% | 18 |
|
|
2019
Q3 | $9.49M | Buy |
268,855
+5,347
| +2% | +$189K | 1% | 18 |
|
|
2019
Q2 | $9.2M | Buy |
263,508
+8,231
| +3% | +$287K | 1% | 17 |
|
|
2019
Q1 | $8.72M | Buy |
255,277
+10,643
| +4% | +$364K | 1.01% | 14 |
|
|
2018
Q4 | $8.08M | Buy |
244,634
+295
| +0.1% | +$9.75K | 1.06% | 14 |
|
|
2018
Q3 | $8.14M | Buy |
+244,339
| New | +$8.14M | 0.93% | 15 |
|
|
2018
Q2 | – | Sell |
-180
| Closed | -$6K | – | 596 |
|
|
2018
Q1 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-1,450
| Closed | -$49.3K | – | 384 |
|
|
2015
Q2 | $49.3K | Buy |
+1,450
| New | +$49.3K | 0.01% | 282 |
|