Davidson Trust Company’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
27,328
+7,127
| +35% | +$239K | 0.42% | 63 |
|
|
2025
Q1 | $671K | Sell |
20,201
-1,298
| -6% | -$43.1K | 0.32% | 78 |
|
|
2024
Q4 | $704K | Buy |
21,499
+82
| +0.4% | +$2.69K | 0.36% | 69 |
|
|
2024
Q3 | $722K | Buy |
21,417
+4,012
| +23% | +$135K | 0.37% | 66 |
|
|
2024
Q2 | $567K | Sell |
17,405
-3,865
| -18% | -$126K | 0.39% | 72 |
|
|
2024
Q1 | $695K | Sell |
21,270
-1,791
| -8% | -$58.5K | 0.41% | 62 |
|
|
2023
Q4 | $757K | Buy |
23,061
+2,067
| +10% | +$67.9K | 0.49% | 52 |
|
|
2023
Q3 | $660K | Sell |
20,994
-1,581
| -7% | -$49.7K | 0.49% | 51 |
|
|
2023
Q2 | $725K | Buy |
22,575
+1,512
| +7% | +$48.5K | 0.52% | 49 |
|
|
2023
Q1 | $684K | Buy |
21,063
+84
| +0.4% | +$2.73K | 0.53% | 50 |
|
|
2022
Q4 | $668K | Buy |
+20,979
| New | +$668K | 0.59% | 46 |
|