Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.57M | Buy |
43,727
+9,621
| +28% | +$346K | 0.12% | 141 |
|
|
2021
Q3 | $1.25M | Sell |
34,106
-3,502
| -9% | -$128K | 0.11% | 148 |
|
|
2021
Q2 | $1.38M | Sell |
37,608
-10,119
| -21% | -$371K | 0.12% | 142 |
|
|
2021
Q1 | $1.73M | Sell |
47,727
-5,759
| -11% | -$209K | 0.16% | 122 |
|
|
2020
Q4 | $1.99M | Sell |
53,486
-4,002
| -7% | -$149K | 0.2% | 107 |
|
|
2020
Q3 | $2.11M | Buy |
+57,488
| New | +$2.11M | 0.24% | 101 |
|
|
2020
Q2 | – | Sell |
-96,142
| Closed | -$3.26M | – | 230 |
|
|
2020
Q1 | $3.26M | Sell |
96,142
-13,782
| -13% | -$467K | 0.45% | 67 |
|
|
2019
Q4 | $3.88M | Sell |
109,924
-5,032
| -4% | -$178K | 0.42% | 76 |
|
|
2019
Q3 | $4.05M | Sell |
114,956
-7,290
| -6% | -$257K | 0.46% | 77 |
|
|
2019
Q2 | $4.27M | Sell |
122,246
-186,347
| -60% | -$6.51M | 0.49% | 71 |
|
|
2019
Q1 | $10.5M | Buy |
308,593
+23,949
| +8% | +$818K | 1.24% | 23 |
|
|
2018
Q4 | $9.41M | Buy |
284,644
+12,654
| +5% | +$418K | 1.24% | 23 |
|
|
2018
Q3 | $9.06M | Buy |
271,990
+22,293
| +9% | +$742K | 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 | +$6.64M | 0.81% | 41 |
|