EB
Eastern Bank’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 | $4.2M | Sell |
125,060
-274,301
| -69% | -$9.21M | 0.08% | 111 |
|
|
2025
Q1 | $13.3M | Sell |
399,361
-1,521,878
| -79% | -$50.6M | 0.26% | 81 |
|
|
2024
Q4 | $62.9M | Sell |
1,921,239
-85,529
| -4% | -$2.8M | 1.17% | 21 |
|
|
2024
Q3 | $67.6M | Buy |
2,006,768
+900
| +0% | +$30.3K | 1.21% | 19 |
|
|
2024
Q2 | $65.3M | Buy |
2,005,868
+22,411
| +1% | +$730K | 2.64% | 6 |
|
|
2024
Q1 | $64.8M | Sell |
1,983,457
-169,371
| -8% | -$5.54M | 2.7% | 5 |
|
|
2023
Q4 | $70.7M | Sell |
2,152,828
-75,139
| -3% | -$2.47M | 3.21% | 4 |
|
|
2023
Q3 | $70.1M | Buy |
2,227,967
+12,228
| +0.6% | +$385K | 3.48% | 4 |
|
|
2023
Q2 | $71.1M | Buy |
2,215,739
+12,397
| +0.6% | +$398K | 3.38% | 4 |
|
|
2023
Q1 | $71.6M | Buy |
2,203,342
+425,932
| +24% | +$13.8M | 3.6% | 4 |
|
|
2022
Q4 | $56.6M | Buy |
1,777,410
+469,365
| +36% | +$14.9M | 3.02% | 4 |
|
|
2022
Q3 | $41M | Sell |
1,308,045
-63,186
| -5% | -$1.98M | 2.34% | 5 |
|
|
2022
Q2 | $44.7M | Sell |
1,371,231
-36,802
| -3% | -$1.2M | 2.38% | 5 |
|
|
2022
Q1 | $48.1M | Sell |
1,408,033
-125,525
| -8% | -$4.29M | 2.23% | 6 |
|
|
2021
Q4 | $55.4M | Buy |
1,533,558
+41,851
| +3% | +$1.51M | 2.42% | 5 |
|
|
2021
Q3 | $54.5M | Buy |
1,491,707
+16,397
| +1% | +$599K | 2.63% | 5 |
|
|
2021
Q2 | $54.1M | Buy |
1,475,310
+26,078
| +2% | +$957K | 2.65% | 4 |
|
|
2021
Q1 | $52.5M | Sell |
1,449,232
-2,181
| -0.2% | -$79.1K | 2.84% | 4 |
|
|
2020
Q4 | $54M | Buy |
1,451,413
+46,238
| +3% | +$1.72M | 3.02% | 4 |
|
|
2020
Q3 | $51.7M | Buy |
1,405,175
+535,400
| +62% | +$19.7M | 3.16% | 4 |
|
|
2020
Q2 | $31.8M | Buy |
869,775
+40,840
| +5% | +$1.49M | 2.07% | 8 |
|
|
2020
Q1 | $28.2M | Buy |
828,935
+811,479
| +4,649% | +$27.6M | 2.1% | 8 |
|
|
2019
Q4 | $617K | Sell |
17,456
-12,495
| -42% | -$442K | 0.04% | 122 |
|
|
2019
Q3 | $1.06M | Sell |
29,951
-7,198
| -19% | -$254K | 0.07% | 106 |
|
|
2019
Q2 | $1.3M | Sell |
37,149
-1,115,887
| -97% | -$39M | 0.08% | 102 |
|
|
2019
Q1 | $39.4M | Buy |
+1,153,036
| New | +$39.4M | 2.64% | 3 |
|