Centennial Bank’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 | $2.35M | Buy |
69,903
+10,180
| +17% | +$342K | 0.98% | 31 |
|
|
2025
Q1 | $1.99M | Buy |
59,723
+757
| +1% | +$25.2K | 0.94% | 30 |
|
|
2024
Q4 | $1.93M | Buy |
58,966
+5,729
| +11% | +$188K | 0.91% | 29 |
|
|
2024
Q3 | $1.79M | Sell |
53,237
-8,658
| -14% | -$292K | 0.82% | 29 |
|
|
2024
Q2 | $2.02M | Buy |
61,895
+2,953
| +5% | +$96.2K | 0.99% | 26 |
|
|
2024
Q1 | $1.93M | Sell |
58,942
-3,376
| -5% | -$110K | 0.99% | 23 |
|
|
2023
Q4 | $2.05M | Sell |
62,318
-9,011
| -13% | -$296K | 1.22% | 16 |
|
|
2023
Q3 | $2.24M | Sell |
71,329
-6,738
| -9% | -$212K | 1.55% | 12 |
|
|
2023
Q2 | $2.51M | Sell |
78,067
-17,411
| -18% | -$559K | 1.69% | 12 |
|
|
2023
Q1 | $3.1M | Sell |
95,478
-66,314
| -41% | -$2.15M | 2.03% | 10 |
|
|
2022
Q4 | $5.15M | Buy |
+161,792
| New | +$5.15M | 2.95% | 4 |
|