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

Confluence Investment 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
2024
Q4 		– Sell
-237,179
Closed -$8M – 309
2024
Q3 		$8M Sell
237,179
-7,340
-3% -$244K 0.11% 118
2024
Q2 		$7.96M Sell
244,519
-2,245
-0.9% -$72.7K 0.11% 116
2024
Q1 		$8.07M Sell
246,764
-2,069
-0.8% -$67.5K 0.11% 114
2023
Q4 		$8.17M Sell
248,833
-12,155
-5% -$386K 0.12% 117
2023
Q3 		$8.21M Sell
260,988
-4,759
-2% -$152K 0.13% 112
2023
Q2 		$8.53M Sell
265,747
-728
-0.3% -$23.5K 0.12% 116
2023
Q1 		$8.66M Buy
266,475
+5,871
+2% +$189K 0.13% 114
2022
Q4 		$8.29M Buy
+260,604
New +$8.24M 0.12% 115
2020
Q1 		– Sell
-445,060
Closed -$15.5M – 325
2019
Q4 		$15.5M Sell
445,060
-11,739
-3% -$414K 0.25% 96
2019
Q3 		$16.1M Buy
456,799
+11,739
+3% +$412K 0.25% 96
2019
Q2 		$15.5M Buy
445,060
+13,621
+3% +$467K 0.25% 96
2019
Q1 		$14.7M Buy
431,439
+13,756
+3% +$462K 0.25% 95
2018
Q4 		$13.8M Sell
417,683
-5,989
-1% -$197K 0.26% 93
2018
Q3 		$14.1M Sell
423,672
-10,485
-2% -$349K 0.24% 91
2018
Q2 		$14.5M Sell
434,157
-13,712
-3% -$456K 0.25% 88
2018
Q1 		$15M Sell
447,869
-3,625
-0.8% -$122K 0.28% 82
2017
Q4 		$15.4M Buy
451,494
+15,958
+4% +$549K 0.28% 80
2017
Q3 		$15M Buy
435,536
+17,550
+4% +$606K 0.29% 79
2017
Q2 		$14.4M Buy
417,986
+13,338
+3% +$458K 0.29% 77
2017
Q1 		$13.8M Buy
404,648
+26,413
+7% +$898K 0.31% 72
2016
Q4 		$12.8M Buy
378,235
+51,501
+16% +$1.76M 0.31% 71
2016
Q3 		$11.4M Buy
326,734
+48,523
+17% +$1.69M 0.3% 72
2016
Q2 		$9.71M Buy
278,211
+24,862
+10% +$856K 0.27% 92
2016
Q1 		$8.68M Buy
253,349
+15,090
+6% +$509K 0.26% 91
2015
Q4 		$7.96M Buy
238,259
+9,641
+4% +$326K 0.26% 93
2015
Q3 		$7.76M Buy
228,618
+10,748
+5% +$364K 0.28% 78
2015
Q2 		$7.4M Buy
217,870
+10,038
+5% +$344K 0.27% 91
2015
Q1 		$7.18M Buy
207,832
+18,921
+10% +$652K 0.27% 92
2014
Q4 		$6.46M Buy
188,911
+9,249
+5% +$317K 0.26% 93
2014
Q3 		$6.13M Buy
179,662
+12,033
+7% +$413K 0.27% 83
2014
Q2 		$5.78M Buy
167,629
+4,032
+2% +$138K 0.26% 88
2014
Q1 		$5.56M Buy
163,597
+18,047
+12% +$613K 0.28% 81
2013
Q4 		$4.89M Buy
145,550
+9,457
+7% +$320K 0.27% 81
2013
Q3 		$4.59M Buy
136,093
+7,519
+6% +$252K 0.28% 85
2013
Q2 		$4.32M Buy
+128,574
New +$4.44M 0.3% 92

Other funds holding SPIB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Confluence Investment Management's SPIB Position: Q4 2024 in Review

Confluence Investment Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2024, closing a stake of 237,179 shares — an estimated $8M sold.

Confluence Investment Management first reported a position in SPIB in Q2 2013 and held it in 35 quarters. The position peaked at $16.1M in Q3 2019. 557 funds tracked by Wall St. Rank hold SPIB as of Q4 2024.

  • Confluence Investment Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 237,179 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2024, an estimated $8M.
  • Confluence Investment Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2013 and held it in 35 quarters.
  • Confluence Investment Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $16.1M in Q3 2019.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.