Conning Inc’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-62,970
Closed -$1.98M 351
2023
Q3
$1.98M Hold
62,970
0.07% 148
2023
Q2
$2.02M Hold
62,970
0.07% 156
2023
Q1
$2.05M Hold
62,970
0.07% 154
2022
Q4
$2M Hold
62,970
0.07% 161
2022
Q3
$1.97M Hold
62,970
0.07% 152
2022
Q2
$2.06M Sell
62,970
-1,199,714
-95% -$39.7M 0.06% 158
2022
Q1
$43.1M Sell
1,262,684
-141,430
-10% -$4.95M 1.17% 37
2021
Q4
$50.8M Buy
1,404,114
+54,114
+4% +$1.96M 1.35% 29
2021
Q3
$49.3M Buy
+1,350,000
New +$49.6M 1.42% 17
2018
Q4
Sell
-60,209
Closed -$2M 553
2018
Q3
$2M Buy
+60,209
New +$2.01M 0.06% 180

Other funds holding SPIB