CIM
Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,179
| Closed | -$8M | – | 309 |
|
|
2024
Q3 | $8M | Sell |
237,179
-7,340
| -3% | -$247K | 0.11% | 118 |
|
|
2024
Q2 | $7.96M | Sell |
244,519
-2,245
| -0.9% | -$73.1K | 0.11% | 116 |
|
|
2024
Q1 | $8.07M | Sell |
246,764
-2,069
| -0.8% | -$67.6K | 0.11% | 114 |
|
|
2023
Q4 | $8.17M | Sell |
248,833
-12,155
| -5% | -$399K | 0.12% | 117 |
|
|
2023
Q3 | $8.21M | Sell |
260,988
-4,759
| -2% | -$150K | 0.13% | 112 |
|
|
2023
Q2 | $8.53M | Sell |
265,747
-728
| -0.3% | -$23.4K | 0.12% | 116 |
|
|
2023
Q1 | $8.66M | Buy |
266,475
+5,871
| +2% | +$191K | 0.13% | 114 |
|
|
2022
Q4 | $8.3M | Buy |
+260,604
| New | +$8.3M | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-445,060
| Closed | -$15.5M | – | 325 |
|
|
2019
Q4 | $15.5M | Sell |
445,060
-11,739
| -3% | -$410K | 0.25% | 96 |
|
|
2019
Q3 | $16.1M | Buy |
456,799
+11,739
| +3% | +$414K | 0.25% | 96 |
|
|
2019
Q2 | $15.5M | Buy |
445,060
+13,621
| +3% | +$476K | 0.25% | 96 |
|
|
2019
Q1 | $14.7M | Buy |
431,439
+13,756
| +3% | +$470K | 0.25% | 95 |
|
|
2018
Q4 | $13.8M | Sell |
417,683
-5,989
| -1% | -$198K | 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 | $15.5M | Buy |
451,494
+15,958
| +4% | +$546K | 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% | +$459K | 0.29% | 77 |
|
|
2017
Q1 | $13.8M | Buy |
404,648
+26,413
| +7% | +$901K | 0.31% | 72 |
|
|
2016
Q4 | $12.8M | Buy |
378,235
+51,501
| +16% | +$1.75M | 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% | +$867K | 0.27% | 92 |
|
|
2016
Q1 | $8.68M | Buy |
253,349
+15,090
| +6% | +$517K | 0.26% | 91 |
|
|
2015
Q4 | $7.97M | Buy |
238,259
+9,641
| +4% | +$322K | 0.26% | 93 |
|
|
2015
Q3 | $7.76M | Buy |
228,618
+10,748
| +5% | +$365K | 0.28% | 78 |
|
|
2015
Q2 | $7.4M | Buy |
217,870
+10,038
| +5% | +$341K | 0.27% | 91 |
|
|
2015
Q1 | $7.18M | Buy |
207,832
+18,921
| +10% | +$654K | 0.27% | 92 |
|
|
2014
Q4 | $6.46M | Buy |
188,911
+9,249
| +5% | +$316K | 0.26% | 93 |
|
|
2014
Q3 | $6.13M | Buy |
179,662
+12,033
| +7% | +$411K | 0.27% | 83 |
|
|
2014
Q2 | $5.78M | Buy |
167,629
+4,032
| +2% | +$139K | 0.26% | 88 |
|
|
2014
Q1 | $5.56M | Buy |
163,597
+18,047
| +12% | +$614K | 0.28% | 81 |
|
|
2013
Q4 | $4.89M | Buy |
145,550
+9,457
| +7% | +$318K | 0.27% | 81 |
|
|
2013
Q3 | $4.59M | Buy |
136,093
+7,519
| +6% | +$254K | 0.28% | 85 |
|
|
2013
Q2 | $4.32M | Buy |
+128,574
| New | +$4.32M | 0.3% | 92 |
|