CAG
Crestwood Advisors Group’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
62,314
+1,143
| +2% | +$38.4K | 0.04% | 204 |
|
|
2025
Q1 | $2.03M | Buy |
61,171
+2,621
| +4% | +$87.1K | 0.04% | 196 |
|
|
2024
Q4 | $1.92M | Buy |
58,550
+3,229
| +6% | +$106K | 0.04% | 192 |
|
|
2024
Q3 | $1.87M | Buy |
55,321
+45,466
| +461% | +$1.53M | 0.04% | 193 |
|
|
2024
Q2 | $321K | Buy |
9,855
+3,050
| +45% | +$99.4K | 0.01% | 341 |
|
|
2024
Q1 | $222K | Hold |
6,805
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $223K | Sell |
6,805
-995
| -13% | -$32.7K | 0.01% | 375 |
|
|
2023
Q3 | $245K | Sell |
7,800
-4,775
| -38% | -$150K | 0.01% | 319 |
|
|
2023
Q2 | $404K | Sell |
12,575
-99
| -0.8% | -$3.18K | 0.01% | 193 |
|
|
2023
Q1 | $412K | Buy |
12,674
+1,867
| +17% | +$60.7K | 0.01% | 199 |
|
|
2022
Q4 | $344K | Sell |
10,807
-8,186
| -43% | -$261K | 0.01% | 220 |
|
|
2022
Q3 | $595K | Sell |
18,993
-1,299
| -6% | -$40.7K | 0.02% | 177 |
|
|
2022
Q2 | $661K | Sell |
20,292
-470
| -2% | -$15.3K | 0.02% | 175 |
|
|
2022
Q1 | $709K | Buy |
20,762
+25
| +0.1% | +$854 | 0.02% | 184 |
|
|
2021
Q4 | $750K | Hold |
20,737
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $758K | Hold |
20,737
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $760K | Sell |
20,737
-195
| -0.9% | -$7.15K | 0.02% | 172 |
|
|
2021
Q1 | $758K | Sell |
20,932
-4,990
| -19% | -$181K | 0.02% | 165 |
|
|
2020
Q4 | $964K | Buy |
25,922
+1,870
| +8% | +$69.5K | 0.03% | 147 |
|
|
2020
Q3 | $884K | Sell |
24,052
-2,488
| -9% | -$91.4K | 0.03% | 132 |
|
|
2020
Q2 | $968K | Sell |
26,540
-395
| -1% | -$14.4K | 0.04% | 121 |
|
|
2020
Q1 | $916K | Sell |
26,935
-354
| -1% | -$12K | 0.05% | 121 |
|
|
2019
Q4 | $964K | Sell |
27,289
-2,775
| -9% | -$98K | 0.04% | 139 |
|
|
2019
Q3 | $1.06M | Sell |
30,064
-5,095
| -14% | -$180K | 0.05% | 127 |
|
|
2019
Q2 | $1.23M | Buy |
35,159
+4,900
| +16% | +$171K | 0.06% | 124 |
|
|
2019
Q1 | $1.03M | Sell |
30,259
-989
| -3% | -$33.8K | 0.07% | 81 |
|
|
2018
Q4 | $1.03M | Sell |
31,248
-2,830
| -8% | -$93.5K | 0.08% | 77 |
|
|
2018
Q3 | $1.14M | Sell |
34,078
-860
| -2% | -$28.6K | 0.08% | 74 |
|
|
2018
Q2 | $1.17M | Sell |
34,938
-3,730
| -10% | -$124K | 0.08% | 73 |
|
|
2018
Q1 | $1.3M | Sell |
38,668
-16,060
| -29% | -$539K | 0.1% | 72 |
|
|
2017
Q4 | $1.87M | Sell |
54,728
-1,846
| -3% | -$63.2K | 0.15% | 67 |
|
|
2017
Q3 | $1.95M | Buy |
56,574
+1,840
| +3% | +$63.5K | 0.17% | 64 |
|
|
2017
Q2 | $1.89M | Sell |
54,734
-3,185
| -5% | -$110K | 0.16% | 67 |
|
|
2017
Q1 | $1.98M | Buy |
+57,919
| New | +$1.98M | 0.18% | 66 |
|
|
2016
Q2 | – | Sell |
-140,896
| Closed | -$4.83M | – | 142 |
|
|
2016
Q1 | $4.83M | Sell |
140,896
-15,400
| -10% | -$528K | 0.57% | 48 |
|
|
2015
Q4 | $5.23M | Sell |
156,296
-101,750
| -39% | -$3.4M | 0.63% | 48 |
|
|
2015
Q3 | $8.76M | Buy |
258,046
+4,398
| +2% | +$149K | 1.14% | 41 |
|
|
2015
Q2 | $8.62M | Buy |
253,648
+16,916
| +7% | +$575K | 1.15% | 41 |
|
|
2015
Q1 | $8.18M | Buy |
236,732
+22,377
| +10% | +$773K | 1.17% | 41 |
|
|
2014
Q4 | $7.33M | Buy |
214,355
+14,951
| +7% | +$511K | 1.1% | 43 |
|
|
2014
Q3 | $6.81M | Buy |
199,404
+12,700
| +7% | +$433K | 1.07% | 44 |
|
|
2014
Q2 | $6.43M | Buy |
186,704
+18,019
| +11% | +$621K | 1.03% | 43 |
|
|
2014
Q1 | $5.74M | Buy |
+168,685
| New | +$5.74M | 0.94% | 44 |
|