DJSG
D.J. St. Germain’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 | $29M | Buy |
864,256
+34,621
| +4% | +$1.16M | 1.25% | 19 |
|
|
2025
Q1 | $27.6M | Buy |
829,635
+43,675
| +6% | +$1.45M | 1.3% | 17 |
|
|
2024
Q4 | $25.7M | Buy |
785,960
+65,428
| +9% | +$2.14M | 1.17% | 17 |
|
|
2024
Q3 | $24.3M | Buy |
720,532
+16,042
| +2% | +$541K | 1.12% | 22 |
|
|
2024
Q2 | $22.9M | Buy |
704,490
+14,935
| +2% | +$486K | 1.11% | 22 |
|
|
2024
Q1 | $22.5M | Buy |
689,555
+48,482
| +8% | +$1.58M | 1.1% | 24 |
|
|
2023
Q4 | $21M | Sell |
641,073
-38,105
| -6% | -$1.25M | 1.1% | 25 |
|
|
2023
Q3 | $21.4M | Sell |
679,178
-163,447
| -19% | -$5.14M | 1.2% | 21 |
|
|
2023
Q2 | $27.1M | Buy |
+842,625
| New | +$27.1M | 1.43% | 16 |
|
|
2022
Q4 | $15.7K | Buy |
493,636
+201,633
| +69% | +$6.42K | 0.01% | 254 |
|
|
2022
Q3 | $9.53M | Hold |
292,003
| – | – | 0.63% | 56 |
|
|
2022
Q2 | $9.53M | Buy |
292,003
+10,076
| +4% | +$329K | 0.63% | 56 |
|
|
2022
Q1 | $9.63M | Buy |
281,927
+36,675
| +15% | +$1.25M | 0.54% | 59 |
|
|
2021
Q4 | $8.87M | Sell |
245,252
-6,195
| -2% | -$224K | 0.49% | 61 |
|
|
2021
Q3 | $9.18M | Buy |
251,447
+142,200
| +130% | +$5.19M | 0.57% | 54 |
|
|
2021
Q2 | $4.01M | Buy |
+109,247
| New | +$4.01M | 0.25% | 71 |
|