Charles Schwab’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 | $980M | Sell |
29,180,418
-12,497,614
| -30% | -$420M | 0.17% | 98 |
|
|
2025
Q1 | $1.39B | Sell |
41,678,032
-1,812,427
| -4% | -$60.2M | 0.26% | 67 |
|
|
2024
Q4 | $1.42B | Sell |
43,490,459
-1,074,571
| -2% | -$35.2M | 0.26% | 60 |
|
|
2024
Q3 | $1.5B | Buy |
44,565,030
+1,191,162
| +3% | +$40.2M | 0.29% | 57 |
|
|
2024
Q2 | $1.41B | Buy |
43,373,868
+12,460,328
| +40% | +$406M | 0.27% | 64 |
|
|
2024
Q1 | $1.01B | Sell |
30,913,540
-189,998
| -0.6% | -$6.21M | 0.23% | 73 |
|
|
2023
Q4 | $1.02B | Buy |
31,103,538
+4,672,777
| +18% | +$153M | 0.26% | 68 |
|
|
2023
Q3 | $831M | Buy |
26,430,761
+5,183,505
| +24% | +$163M | 0.24% | 74 |
|
|
2023
Q2 | $682M | Buy |
21,247,256
+45,396
| +0.2% | +$1.46M | 0.19% | 92 |
|
|
2023
Q1 | $689M | Buy |
21,201,860
+1,988,997
| +10% | +$64.6M | 0.21% | 86 |
|
|
2022
Q4 | $612M | Buy |
19,212,863
+171,232
| +0.9% | +$5.45M | 0.2% | 104 |
|
|
2022
Q3 | $596M | Sell |
19,041,631
-901,312
| -5% | -$28.2M | 0.21% | 92 |
|
|
2022
Q2 | $651M | Buy |
19,942,943
+608,809
| +3% | +$19.9M | 0.23% | 84 |
|
|
2022
Q1 | $660M | Buy |
19,334,134
+230,487
| +1% | +$7.87M | 0.2% | 93 |
|
|
2021
Q4 | $691M | Sell |
19,103,647
-11,627,610
| -38% | -$420M | 0.2% | 86 |
|
|
2021
Q3 | $1.12B | Sell |
30,731,257
-2,010,719
| -6% | -$73.4M | 0.37% | 54 |
|
|
2021
Q2 | $1.2B | Buy |
32,741,976
+4,512,281
| +16% | +$166M | 0.4% | 44 |
|
|
2021
Q1 | $1.02B | Sell |
28,229,695
-2,078,325
| -7% | -$75.3M | 0.38% | 49 |
|
|
2020
Q4 | $1.13B | Sell |
30,308,020
-1,683,205
| -5% | -$62.6M | 0.45% | 41 |
|
|
2020
Q3 | $1.18B | Sell |
31,991,225
-1,164,455
| -4% | -$42.8M | 0.54% | 29 |
|
|
2020
Q2 | $1.21B | Buy |
33,155,680
+11,208,810
| +51% | +$409M | 0.59% | 26 |
|
|
2020
Q1 | $746M | Buy |
+21,946,870
| New | +$746M | 0.44% | 43 |
|