Country Club Bank’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
8,061
+96
| +1% | +$3.22K | 0.02% | 299 |
|
|
2025
Q1 | $265K | Sell |
7,965
-553
| -6% | -$18.4K | 0.02% | 296 |
|
|
2024
Q4 | $279K | Sell |
8,518
-2,128
| -20% | -$69.8K | 0.02% | 296 |
|
|
2024
Q3 | $360K | Sell |
10,646
-1,247
| -10% | -$42.1K | 0.02% | 275 |
|
|
2024
Q2 | $388K | Sell |
11,893
-1,926
| -14% | -$62.8K | 0.03% | 266 |
|
|
2024
Q1 | $452K | Sell |
13,819
-446
| -3% | -$14.6K | 0.03% | 255 |
|
|
2023
Q4 | $469K | Sell |
14,265
-16,735
| -54% | -$550K | 0.04% | 246 |
|
|
2023
Q3 | $975K | Sell |
31,000
-675
| -2% | -$21.2K | 0.08% | 187 |
|
|
2023
Q2 | $1.01M | Sell |
31,675
-114
| -0.4% | -$3.65K | 0.08% | 181 |
|
|
2023
Q1 | $1.03M | Buy |
31,789
+9,597
| +43% | +$310K | 0.08% | 175 |
|
|
2022
Q4 | $706K | Sell |
22,192
-16,080
| -42% | -$512K | 0.06% | 202 |
|
|
2022
Q3 | $1.2M | Sell |
38,272
-3,260
| -8% | -$102K | 0.11% | 151 |
|
|
2022
Q2 | $1.35M | Sell |
41,532
-2,031
| -5% | -$66K | 0.13% | 140 |
|
|
2022
Q1 | $1.49M | Buy |
+43,563
| New | +$1.49M | 0.13% | 131 |
|