Concorde Asset Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Concorde Asset 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
2021 Q2	–	Sell	-7,825	Closed	-$304K	–	223
2021 Q1	$304K	Sell	7,825 -4,476	-36%	-$164K	0.18%	143
2020 Q4	$468K	Buy	12,301 +5,777	+89%	+$213K	0.26%	78
2020 Q3	$250K	Sell	6,524 -23	-0.4%	-$847	0.14%	146
2020 Q2	$243K	Sell	6,547 -2,878	-31%	-$102K	0.2%	99
2020 Q1	$320K	Buy	9,425 +1,875	+25%	+$65.8K	0.33%	70
2019 Q4	$266K	Sell	7,550 -734	-9%	-$25.9K	0.18%	109
2019 Q3	$292K	Sell	8,284 -463	-5%	-$16.2K	0.22%	104
2019 Q2	$306K	Sell	8,747 -113	-1%	-$3.88K	0.18%	159
2019 Q1	$302K	Sell	8,860 -375	-4%	-$12.6K	0.2%	144
2018 Q4	$306K	Sell	9,235 -1,852	-17%	-$61K	0.26%	120
2018 Q3	$369K	Buy	+11,087	New	+$369K	0.36%	80

Other funds holding SPIB

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

CSIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

TAIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Concorde Asset Management's SPIB Position: Q2 2021 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2021, closing a stake of 7,825 shares — an estimated $304K sold.

Concorde Asset Management first reported a position in SPIB in Q3 2018 and held it in 11 quarters. The position peaked at $468K in Q4 2020. 349 funds tracked by Wall St. Rank hold SPIB as of Q2 2021.

Concorde Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Concorde Asset Management sold 7,825 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2021, an estimated $304K.
Concorde Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018 and held it in 11 quarters.
Concorde Asset Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $468K in Q4 2020.
349 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.