Cornerstone Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Cornerstone Management’s Portfolio SPIB Stock Details SPIB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	30,861 -29	-0.1%	-$974	0.18%	30
2025 Q1	$1.03M	Buy	30,890 +404	+1%	+$13.4K	0.19%	29
2024 Q4	$999K	Hold	30,486	–	–	0.19%	28
2024 Q3	$1.03M	Buy	30,486 +2,561	+9%	+$86.3K	0.21%	27
2024 Q2	$909K	Sell	27,925 -199,492	-88%	-$6.5M	0.2%	28
2024 Q1	$7.43M	Hold	227,417	–	–	1.65%	11
2023 Q4	$7.47M	Buy	227,417 +7,641	+3%	+$251K	1.9%	9
2023 Q3	$6.91M	Buy	219,776 +1,200	+0.5%	+$37.7K	1.85%	10
2023 Q2	$7.02M	Buy	218,576 +11,889	+6%	+$382K	1.79%	10
2023 Q1	$6.72M	Buy	206,687 +170	+0.1%	+$5.52K	1.75%	11
2022 Q4	$6.57M	Buy	206,517 +3,500	+2%	+$111K	1.85%	10
2022 Q3	$6.36M	Sell	203,017 -9,386	-4%	-$294K	1.73%	9
2022 Q2	$6.93M	Buy	212,403 +4,317	+2%	+$141K	1.8%	9
2022 Q1	$7.11M	Buy	208,086 +2,870	+1%	+$98K	1.75%	10
2021 Q4	$7.42M	Buy	205,216 +8,440	+4%	+$305K	2.05%	9
2021 Q3	$7.19M	Buy	196,776 +8,709	+5%	+$318K	1.89%	11
2021 Q2	$6.9M	Buy	188,067 +21,419	+13%	+$786K	1.85%	11
2021 Q1	$6.04M	Buy	166,648 +24,258	+17%	+$879K	1.73%	13
2020 Q4	$5.29M	Buy	142,390 +25,566	+22%	+$951K	1.67%	11
2020 Q3	$4.29M	Buy	116,824 +2,506	+2%	+$92.1K	1.41%	12
2020 Q2	$4.18M	Sell	114,318 -6,036	-5%	-$220K	1.48%	11
2020 Q1	$4.09M	Sell	120,354 -7,026	-6%	-$239K	1.89%	10
2019 Q4	$4.5M	Buy	127,380 +3,904	+3%	+$138K	1.91%	11
2019 Q3	$4.36M	Buy	123,476 +1,804	+1%	+$63.6K	2%	10
2019 Q2	$4.25M	Buy	121,672 +23,059	+23%	+$805K	1.97%	10
2019 Q1	$3.37M	Buy	98,613 +5,128	+5%	+$175K	1.64%	11
2018 Q4	$3.09M	Sell	93,485 -14,353	-13%	-$474K	1.87%	11
2018 Q3	$3.59M	Sell	107,838 -5,323	-5%	-$177K	1.93%	12
2018 Q2	$3.77M	Buy	113,161 +11,412	+11%	+$380K	2.16%	11
2018 Q1	$3.41M	Hold	101,749	–	–	1.95%	12
2017 Q4	$3.48M	Buy	101,749 +6,118	+6%	+$209K	1.76%	12
2017 Q3	$3.3M	Sell	95,631 -7,526	-7%	-$260K	1.72%	12
2017 Q2	$3.55M	Buy	+103,157	New	+$3.55M	1.89%	11