Charter Oak Capital Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Charter Oak Capital Management’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-576	Closed	-$21K	–	770
2022 Q2	$21K	Hold	576	–	–	﹤0.01%	466
2022 Q1	$21K	Hold	576	–	–	﹤0.01%	507
2021 Q4	$21K	Sell	576 -270	-32%	-$9.79K	﹤0.01%	499
2021 Q3	$31K	Buy	846 +270	+47%	+$9.93K	﹤0.01%	396
2021 Q2	$20K	Hold	576	–	–	﹤0.01%	458
2021 Q1	$20K	Hold	576	–	–	﹤0.01%	439
2020 Q4	$20K	Buy	+576	New	+$21.3K	﹤0.01%	413

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charter Oak Capital Management's SPIB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q3 2022, closing a stake of 576 shares — an estimated $21K sold.

Charter Oak Capital Management first reported a position in SPIB in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q3 2021. 388 funds tracked by Wall St. Rank hold SPIB as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 576 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2022, an estimated $21K.
Charter Oak Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $31K in Q3 2021.
388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.