DADC
D.A. Davidson & Co’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 | $187M | Buy |
5,580,940
+95,829
| +2% | +$3.22M | 1.32% | 9 |
|
|
2025
Q1 | $182M | Buy |
5,485,111
+318,826
| +6% | +$10.6M | 1.46% | 8 |
|
|
2024
Q4 | $169M | Buy |
5,166,285
+216,822
| +4% | +$7.1M | 1.38% | 9 |
|
|
2024
Q3 | $167M | Buy |
4,949,463
+63,599
| +1% | +$2.14M | 1.38% | 9 |
|
|
2024
Q2 | $159M | Buy |
4,885,864
+90,702
| +2% | +$2.95M | 1.41% | 8 |
|
|
2024
Q1 | $157M | Buy |
4,795,162
+253,254
| +6% | +$8.28M | 1.41% | 9 |
|
|
2023
Q4 | $149M | Buy |
4,541,908
+69,415
| +2% | +$2.28M | 1.46% | 9 |
|
|
2023
Q3 | $141M | Buy |
4,472,493
+108,440
| +2% | +$3.41M | 1.53% | 8 |
|
|
2023
Q2 | $140M | Buy |
4,364,053
+130,354
| +3% | +$4.19M | 1.48% | 8 |
|
|
2023
Q1 | $138M | Buy |
4,233,699
+151,548
| +4% | +$4.92M | 1.55% | 8 |
|
|
2022
Q4 | $130M | Buy |
+4,082,151
| New | +$130M | 1.53% | 9 |
|
|
2019
Q2 | – | Sell |
-14,363
| Closed | -$491K | – | 1129 |
|
|
2019
Q1 | $491K | Sell |
14,363
-2,016
| -12% | -$68.9K | 0.01% | 704 |
|
|
2018
Q4 | $541K | Sell |
16,379
-2,532
| -13% | -$83.6K | 0.01% | 622 |
|
|
2018
Q3 | $630K | Buy |
+18,911
| New | +$630K | 0.01% | 634 |
|