FWP
FAS Wealth Partners’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 | $61.4K | Buy |
1,828
+20
| +1% | +$671 | ﹤0.01% | 357 |
|
|
2025
Q1 | $60.1K | Buy |
1,808
+13
| +0.7% | +$432 | ﹤0.01% | 333 |
|
|
2024
Q4 | $58.8K | Sell |
1,795
-10
| -0.6% | -$328 | ﹤0.01% | 337 |
|
|
2024
Q3 | $60.8K | Buy |
1,805
+20
| +1% | +$674 | ﹤0.01% | 342 |
|
|
2024
Q2 | $58.1K | Sell |
1,785
-339
| -16% | -$11K | 0.01% | 333 |
|
|
2024
Q1 | $69.4K | Sell |
2,124
-89
| -4% | -$2.91K | 0.01% | 332 |
|
|
2023
Q4 | $72.7K | Sell |
2,213
-639
| -22% | -$21K | 0.01% | 321 |
|
|
2023
Q3 | $89.7K | Sell |
2,852
-903
| -24% | -$28.4K | 0.01% | 302 |
|
|
2023
Q2 | $121K | Sell |
3,755
-2,527
| -40% | -$81.1K | 0.02% | 278 |
|
|
2023
Q1 | $204K | Sell |
6,282
-9,014
| -59% | -$293K | 0.02% | 277 |
|
|
2022
Q4 | $487K | Sell |
15,296
-8,573
| -36% | -$273K | 0.06% | 196 |
|
|
2022
Q3 | $748K | Sell |
23,869
-1,595
| -6% | -$50K | 0.08% | 154 |
|
|
2022
Q2 | $831K | Sell |
25,464
-9
| -0% | -$294 | 0.09% | 145 |
|
|
2022
Q1 | $870K | Sell |
25,473
-9,775
| -28% | -$334K | 0.08% | 149 |
|
|
2021
Q4 | $1.27M | Sell |
35,248
-4,642
| -12% | -$168K | 0.12% | 112 |
|
|
2021
Q3 | $1.46M | Sell |
39,890
-503
| -1% | -$18.4K | 0.14% | 97 |
|
|
2021
Q2 | $1.48M | Sell |
40,393
-7,404
| -15% | -$272K | 0.14% | 97 |
|
|
2021
Q1 | $1.73M | Sell |
47,797
-4,603
| -9% | -$167K | 0.18% | 84 |
|
|
2020
Q4 | $1.95M | Sell |
52,400
-19,972
| -28% | -$742K | 0.22% | 76 |
|
|
2020
Q3 | $2.66M | Sell |
72,372
-9,300
| -11% | -$342K | 0.36% | 52 |
|
|
2020
Q2 | $2.98M | Sell |
81,672
-3,097
| -4% | -$113K | 0.44% | 47 |
|
|
2020
Q1 | $2.88M | Sell |
84,769
-25,382
| -23% | -$863K | 0.5% | 41 |
|
|
2019
Q4 | $3.89M | Sell |
110,151
-6,903
| -6% | -$244K | 0.65% | 30 |
|
|
2019
Q3 | $4.13M | Sell |
117,054
-3,999
| -3% | -$141K | 0.75% | 27 |
|
|
2019
Q2 | $4.23M | Sell |
121,053
-4,726
| -4% | -$165K | 0.79% | 26 |
|
|
2019
Q1 | $4.3M | Sell |
125,779
-26,128
| -17% | -$893K | 0.84% | 26 |
|
|
2018
Q4 | $5.02M | Buy |
151,907
+33,740
| +29% | +$1.11M | 1.15% | 23 |
|
|
2018
Q3 | $3.94M | Sell |
118,167
-516
| -0.4% | -$17.2K | 0.9% | 23 |
|
|
2018
Q2 | $3.95M | Sell |
118,683
-1,819
| -2% | -$60.6K | 1.06% | 22 |
|
|
2018
Q1 | $4.04M | Sell |
120,502
-31,253
| -21% | -$1.05M | 1.17% | 21 |
|
|
2017
Q4 | $5.19M | Buy |
151,755
+9,548
| +7% | +$327K | 1.36% | 15 |
|
|
2017
Q3 | $4.91M | Buy |
142,207
+9,164
| +7% | +$316K | 1.37% | 15 |
|
|
2017
Q2 | $4.58M | Buy |
133,043
+14,599
| +12% | +$502K | 1.36% | 15 |
|
|
2017
Q1 | $4.04M | Buy |
+118,444
| New | +$4.04M | 1.25% | 17 |
|