Dakota Wealth Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Dakota Wealth Management’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,724	Closed	-$642K	–	350
2021 Q1	$642K	Buy	17,724 +3,474	+24%	+$127K	0.08%	185
2020 Q4	$530K	Buy	14,250 +7,663	+116%	+$283K	0.07%	204
2020 Q3	$242K	Sell	6,587 -2,757	-30%	-$101K	0.04%	247
2020 Q2	$341K	Buy	9,344 +637	+7%	+$22.7K	0.06%	205
2020 Q1	$296K	Sell	8,707 -5,115	-37%	-$179K	0.06%	198
2019 Q4	$488K	Buy	13,822 +940	+7%	+$33.1K	0.08%	196
2019 Q3	$454K	Buy	+12,882	New	+$452K	0.08%	188

Other funds holding SPIB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Dakota Wealth Management's SPIB Position: Q2 2021 in Review

Dakota Wealth Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2021, closing a stake of 17,724 shares — an estimated $642K sold.

Dakota Wealth Management first reported a position in SPIB in Q3 2019 and held it in 7 quarters. The position peaked at $642K in Q1 2021. 349 funds tracked by Wall St. Rank hold SPIB as of Q2 2021.

Dakota Wealth Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Dakota Wealth Management sold 17,724 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2021, an estimated $642K.
Dakota Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019 and held it in 7 quarters.
Dakota Wealth Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $642K in Q1 2021.
349 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2021.

Based on Dakota Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.