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Davenport & Co’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Davenport & Co’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
2017
Q3 		– Sell
-11,794
Closed -$406K – 692
2017
Q2 		$406K Buy
+11,794
New +$405K 0.01% 470

Other funds holding SPIB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's SPIB Position: Q3 2017 in Review

Davenport & Co sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q3 2017, closing a stake of 11,794 shares — an estimated $406K sold.

Davenport & Co first reported a position in SPIB in Q2 2017 and held it in 1 quarter. The position peaked at $406K in Q2 2017. 128 funds tracked by Wall St. Rank hold SPIB as of Q3 2017.

  • Davenport & Co reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 11,794 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2017, an estimated $406K.
  • Davenport & Co first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017 and held it in 1 quarter.
  • Davenport & Co's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $406K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.