Deutsche Bank’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,900
| Closed | -$2.73M | – | 3932 |
|
|
2023
Q1 | $2.73M | Buy |
+83,900
| New | +$2.71M | ﹤0.01% | 1512 |
|
|
2022
Q4 | – | Sell |
-128,503
| Closed | -$4.03M | – | 4056 |
|
|
2022
Q3 | $4.03M | Sell |
128,503
-1,871,497
| -94% | -$61M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $65.3M | Buy |
+2,000,000
| New | +$66.1M | 0.04% | 435 |
|
|
2021
Q3 | – | Sell |
-5,370
| Closed | -$197K | – | 4668 |
|
|
2021
Q2 | $197K | Buy |
5,370
+3,570
| +198% | +$130K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $65K | Sell |
1,800
-25,496
| -93% | -$936K | ﹤0.01% | 4168 |
|
|
2020
Q4 | $1.01M | Buy |
27,296
+17,836
| +189% | +$658K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $348K | Sell |
9,460
-11,363
| -55% | -$418K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $761K | Buy |
20,823
+10,461
| +101% | +$372K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $352K | Buy |
10,362
+8,391
| +426% | +$294K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $69K | Buy |
1,971
+1,762
| +843% | +$62.1K | ﹤0.01% | 3777 |
|
|
2019
Q3 | $7K | Buy |
+209
| New | +$7.33K | ﹤0.01% | 4602 |
|
|
2019
Q2 | – | Sell |
-2,454
| Closed | -$83K | – | 5498 |
|
|
2019
Q1 | $83K | Sell |
2,454
-4,874
| -67% | -$164K | ﹤0.01% | 4368 |
|
|
2018
Q4 | $242K | Buy |
7,328
+7,071
| +2,751% | +$233K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $9K | Buy |
257
+167
| +186% | +$5.56K | ﹤0.01% | 5105 |
|
|
2018
Q2 | $3K | Buy |
+90
| New | +$2.99K | ﹤0.01% | 5296 |
|
|
2014
Q4 | – | Sell |
-1,575
| Closed | -$53K | – | 6311 |
|
|
2014
Q3 | $53K | Hold |
1,575
| – | – | ﹤0.01% | 4826 |
|
|
2014
Q2 | $54K | Hold |
1,575
| – | – | ﹤0.01% | 4893 |
|
|
2014
Q1 | $53K | Hold |
1,575
| – | – | ﹤0.01% | 4522 |
|
|
2013
Q4 | $52K | Sell |
1,575
-1,745
| -53% | -$59K | ﹤0.01% | 4337 |
|
|
2013
Q3 | $112K | Buy |
3,320
+2,320
| +232% | +$77.8K | ﹤0.01% | 4391 |
|
|
2013
Q2 | $33K | Buy |
+1,000
| New | +$34.5K | ﹤0.01% | 4643 |
|
Other funds holding SPIB
CSIA
TAIM
DADC
