CX Institutional’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 | $17K | Buy |
+503
| New | +$17K | ﹤0.01% | 984 |
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$80K | – | 1036 |
|
2022
Q2 | $80K | Sell |
2,436
-63,696
| -96% | -$2.09M | 0.01% | 587 |
|
2022
Q1 | $2.26M | Sell |
66,132
-1,997
| -3% | -$68.2K | 0.18% | 141 |
|
2021
Q4 | $2.46M | Sell |
68,129
-326
| -0.5% | -$11.8K | 0.2% | 146 |
|
2021
Q3 | $2.5M | Buy |
68,455
+6,144
| +10% | +$224K | 0.2% | 120 |
|
2021
Q2 | $2.29M | Sell |
62,311
-5,595
| -8% | -$205K | 0.19% | 134 |
|
2021
Q1 | $2.46M | Sell |
67,906
-3,931
| -5% | -$142K | 0.22% | 111 |
|
2020
Q4 | $2.67M | Sell |
71,837
-14,199
| -17% | -$528K | 0.26% | 113 |
|
2020
Q3 | $3.16M | Buy |
86,036
+4,564
| +6% | +$168K | 0.34% | 75 |
|
2020
Q2 | $2.98M | Buy |
81,472
+5,711
| +8% | +$209K | 0.39% | 56 |
|
2020
Q1 | $2.58M | Buy |
75,761
+46,194
| +156% | +$1.57M | 0.42% | 57 |
|
2019
Q4 | $1.04M | Buy |
29,567
+87
| +0.3% | +$3.07K | 0.18% | 109 |
|
2019
Q3 | $1.04M | Buy |
29,480
+515
| +2% | +$18.2K | 0.17% | 124 |
|
2019
Q2 | $1.01M | Buy |
28,965
+2,636
| +10% | +$92.1K | 0.16% | 130 |
|
2019
Q1 | $900K | Buy |
26,329
+2,089
| +9% | +$71.4K | 0.16% | 136 |
|
2018
Q4 | $801K | Buy |
24,240
+9,854
| +68% | +$326K | 0.17% | 107 |
|
2018
Q3 | $479K | Sell |
14,386
-1,382
| -9% | -$46K | 0.16% | 103 |
|
2018
Q2 | $525K | Buy |
+15,768
| New | +$525K | 0.19% | 95 |
|