Country Club Trust’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Country Club Trust’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
2021 Q4	$1.57M	Buy	43,727 +9,621	+28%	+$349K	0.12%	141
2021 Q3	$1.25M	Sell	34,106 -3,502	-9%	-$129K	0.11%	148
2021 Q2	$1.38M	Sell	37,608 -10,119	-21%	-$369K	0.12%	142
2021 Q1	$1.73M	Sell	47,727 -5,759	-11%	-$211K	0.16%	122
2020 Q4	$1.99M	Sell	53,486 -4,002	-7%	-$148K	0.2%	107
2020 Q3	$2.11M	Buy	+57,488	New	+$2.12M	0.24%	101
2020 Q2	–	Sell	-96,142	Closed	-$3.26M	–	230
2020 Q1	$3.26M	Sell	96,142 -13,782	-13%	-$483K	0.45%	67
2019 Q4	$3.88M	Sell	109,924 -5,032	-4%	-$177K	0.42%	76
2019 Q3	$4.05M	Sell	114,956 -7,290	-6%	-$256K	0.46%	77
2019 Q2	$4.27M	Sell	122,246 -186,347	-60%	-$6.39M	0.49%	71
2019 Q1	$10.5M	Buy	308,593 +23,949	+8%	+$804K	1.24%	23
2018 Q4	$9.4M	Buy	284,644 +12,654	+5%	+$417K	1.24%	23
2018 Q3	$9.06M	Buy	271,990 +22,293	+9%	+$743K	1.05%	32
2018 Q2	$8.31M	Buy	249,697 +51,707	+26%	+$1.72M	1.02%	35
2018 Q1	$6.64M	Buy	+197,990	New	+$6.68M	0.81%	41

Other funds holding SPIB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Country Club Trust's SPIB Position: Q4 2021 in Review

Country Club Trust increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 28% in Q4 2021, buying an estimated $349K and bringing the position to 43,727 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #141.

Country Club Trust first reported a position in SPIB in Q1 2018 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2019. 389 funds tracked by Wall St. Rank hold SPIB as of Q4 2021.

Country Club Trust held 43,727 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $1.57M as of Q4 2021.
Country Club Trust bought 9,621 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2021, an estimated $349K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.12% of Country Club Trust's portfolio in Q4 2021, its #141 holding.
Country Club Trust first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018 and has held it in 15 quarters since.
Country Club Trust's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $10.5M in Q1 2019.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.