Fieldpoint Private Securities’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Fieldpoint Private Securities’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$10K	Hold	300	–	–	﹤0.01%	742
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	1086
2021 Q4	$11K	Hold	300	–	–	﹤0.01%	1062
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	1028
2021 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	994

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's SPIB Position: Q2 2022 in Review

Fieldpoint Private Securities held its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) position steady in Q2 2022 at 300 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Fieldpoint Private Securities first reported a position in SPIB in Q2 2021 and has held it in 5 quarters since. The position peaked at $11K in Q4 2021. 380 funds tracked by Wall St. Rank hold SPIB as of Q2 2022.

Fieldpoint Private Securities held 300 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $10K as of Q2 2022.
Fieldpoint Private Securities left its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF share count unchanged in Q2 2022.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #742 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $11K in Q4 2021.
380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.