CAPTRUST Financial Advisors’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 | $1.11M | Buy |
32,960
+989
| +3% | +$33.2K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.06M | Sell |
31,971
-4,419
| -12% | -$147K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.19M | Sell |
36,390
-2,915
| -7% | -$95.5K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $1.32M | Buy |
39,305
+343
| +0.9% | +$11.6K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $1.27M | Sell |
38,962
-2,773
| -7% | -$90.3K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $1.36M | Sell |
41,735
-47,759
| -53% | -$1.56M | 0.01% | 970 |
|
|
2023
Q4 | $2.94M | Sell |
89,494
-950
| -1% | -$31.2K | 0.01% | 748 |
|
|
2023
Q3 | $2.84M | Sell |
90,444
-4,710
| -5% | -$148K | 0.01% | 723 |
|
|
2023
Q2 | $3.03M | Sell |
95,154
-22,591
| -19% | -$720K | 0.01% | 682 |
|
|
2023
Q1 | $3.8M | Sell |
117,745
-17,616
| -13% | -$569K | 0.02% | 540 |
|
|
2022
Q4 | $4.28M | Sell |
135,361
-52,336
| -28% | -$1.66M | 0.02% | 473 |
|
|
2022
Q3 | $5.86M | Sell |
187,697
-61,081
| -25% | -$1.91M | 0.03% | 365 |
|
|
2022
Q2 | $8.09M | Buy |
248,778
+20,922
| +9% | +$681K | 0.05% | 281 |
|
|
2022
Q1 | $7.78M | Buy |
227,856
+1,372
| +0.6% | +$46.9K | 0.05% | 275 |
|
|
2021
Q4 | $8.19M | Buy |
226,484
+638
| +0.3% | +$23.1K | 0.06% | 264 |
|
|
2021
Q3 | $8.25M | Buy |
225,846
+12,902
| +6% | +$471K | 0.07% | 235 |
|
|
2021
Q2 | $7.82M | Buy |
212,944
+1,016
| +0.5% | +$37.3K | 0.07% | 230 |
|
|
2021
Q1 | $7.68M | Buy |
211,928
+4,143
| +2% | +$150K | 0.08% | 213 |
|
|
2020
Q4 | $7.73M | Buy |
207,785
+7,572
| +4% | +$282K | 0.1% | 186 |
|
|
2020
Q3 | $7.37M | Buy |
200,213
+7,385
| +4% | +$272K | 0.12% | 170 |
|
|
2020
Q2 | $7.06M | Buy |
192,828
+7,259
| +4% | +$266K | 0.12% | 174 |
|
|
2020
Q1 | $6.28M | Buy |
185,569
+42,021
| +29% | +$1.42M | 0.14% | 163 |
|
|
2019
Q4 | $5.07M | Buy |
143,548
+143,485
| +227,754% | +$5.07M | 0.08% | 232 |
|
|
2019
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1807 |
|
|
2018
Q3 | – | Sell |
-4,125
| Closed | -$137K | – | 1692 |
|
|
2018
Q2 | $137K | Buy |
+4,125
| New | +$137K | 0.01% | 441 |
|