Envestnet Asset Management’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 | $329M | Sell |
9,808,235
-90,631
| -0.9% | -$3.04M | 0.1% | 193 |
|
|
2025
Q1 | $329M | Buy |
9,898,866
+314,420
| +3% | +$10.5M | 0.11% | 175 |
|
|
2024
Q4 | $314M | Sell |
9,584,446
-518,441
| -5% | -$17M | 0.1% | 178 |
|
|
2024
Q3 | $341M | Buy |
10,102,887
+1,280,831
| +15% | +$43.2M | 0.11% | 169 |
|
|
2024
Q2 | $287M | Buy |
8,822,056
+688,151
| +8% | +$22.4M | 0.1% | 187 |
|
|
2024
Q1 | $266M | Buy |
8,133,905
+429,740
| +6% | +$14M | 0.1% | 197 |
|
|
2023
Q4 | $253M | Buy |
7,704,165
+82,051
| +1% | +$2.69M | 0.1% | 181 |
|
|
2023
Q3 | $240M | Buy |
7,622,114
+516,829
| +7% | +$16.3M | 0.11% | 174 |
|
|
2023
Q2 | $228M | Buy |
7,105,285
+188,021
| +3% | +$6.04M | 0.1% | 175 |
|
|
2023
Q1 | $225M | Buy |
6,917,264
+206,066
| +3% | +$6.7M | 0.11% | 164 |
|
|
2022
Q4 | $214M | Buy |
6,711,198
+4,123,702
| +159% | +$131M | 0.11% | 170 |
|
|
2022
Q3 | $81M | Buy |
2,587,496
+102,894
| +4% | +$3.22M | 0.05% | 327 |
|
|
2022
Q2 | $81.1M | Sell |
2,484,602
-268,619
| -10% | -$8.77M | 0.05% | 332 |
|
|
2022
Q1 | $94M | Sell |
2,753,221
-134,857
| -5% | -$4.61M | 0.05% | 325 |
|
|
2021
Q4 | $104M | Buy |
2,888,078
+322,995
| +13% | +$11.7M | 0.05% | 310 |
|
|
2021
Q3 | $93.7M | Sell |
2,565,083
-56,780
| -2% | -$2.07M | 0.05% | 308 |
|
|
2021
Q2 | $96.2M | Buy |
2,621,863
+145,182
| +6% | +$5.33M | 0.05% | 291 |
|
|
2021
Q1 | $89.8M | Sell |
2,476,681
-364,378
| -13% | -$13.2M | 0.06% | 264 |
|
|
2020
Q4 | $106M | Buy |
2,841,059
+56,077
| +2% | +$2.08M | 0.08% | 191 |
|
|
2020
Q3 | $102M | Buy |
2,784,982
+128,246
| +5% | +$4.71M | 0.09% | 173 |
|
|
2020
Q2 | $97.1M | Buy |
2,656,736
+315,473
| +13% | +$11.5M | 0.09% | 170 |
|
|
2020
Q1 | $79.6M | Sell |
2,341,263
-756,228
| -24% | -$25.7M | 0.09% | 162 |
|
|
2019
Q4 | $109M | Buy |
3,097,491
+45,012
| +1% | +$1.59M | 0.12% | 140 |
|
|
2019
Q3 | $108M | Sell |
3,052,479
-270,846
| -8% | -$9.56M | 0.12% | 134 |
|
|
2019
Q2 | $116M | Buy |
3,323,325
+622,779
| +23% | +$21.8M | 0.15% | 113 |
|
|
2019
Q1 | $92.3M | Buy |
2,700,546
+132,649
| +5% | +$4.53M | 0.13% | 127 |
|
|
2018
Q4 | $84.8M | Buy |
2,567,897
+333,335
| +15% | +$11M | 0.13% | 124 |
|
|
2018
Q3 | $74.4M | Buy |
2,234,562
+204,548
| +10% | +$6.81M | 0.13% | 91 |
|
|
2018
Q2 | $67.6M | Buy |
2,030,014
+1,547,483
| +321% | +$51.5M | 0.15% | 79 |
|
|
2018
Q1 | $16M | Buy |
482,531
+68,449
| +17% | +$2.27M | 0.05% | 152 |
|
|
2017
Q4 | $14.2M | Buy |
414,082
+48,023
| +13% | +$1.64M | 0.03% | 313 |
|
|
2017
Q3 | $12.6M | Buy |
366,059
+35,815
| +11% | +$1.24M | 0.03% | 326 |
|
|
2017
Q2 | $11.4M | Buy |
330,244
+4,709
| +1% | +$162K | 0.03% | 341 |
|
|
2017
Q1 | $11.1M | Buy |
325,535
+614
| +0.2% | +$21K | 0.04% | 336 |
|
|
2016
Q4 | $11M | Buy |
324,921
+50,748
| +19% | +$1.72M | 0.04% | 312 |
|
|
2016
Q3 | $9.57M | Buy |
274,173
+143,351
| +110% | +$5M | 0.04% | 368 |
|
|
2016
Q2 | $4.56M | Buy |
130,822
+45,991
| +54% | +$1.6M | 0.02% | 666 |
|
|
2016
Q1 | $2.91M | Buy |
84,831
+52,555
| +163% | +$1.8M | 0.01% | 808 |
|
|
2015
Q4 | $1.08M | Buy |
32,276
+1,560
| +5% | +$52.2K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $1.04M | Buy |
30,716
+8,280
| +37% | +$281K | 0.01% | 1258 |
|
|
2015
Q2 | $762K | Buy |
22,436
+13,947
| +164% | +$474K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $293K | Buy |
8,489
+6,584
| +346% | +$227K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $65K | Hold |
1,905
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q3 | $65K | Buy |
1,905
+1,838
| +2,743% | +$62.7K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q4 | $2K | Sell |
67
-500
| -88% | -$14.9K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $19K | Buy |
+567
| New | +$19K | ﹤0.01% | 1496 |
|