FTS
Fifth Third Securities’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 | $860K | Sell |
25,615
-3,448
| -12% | -$116K | 0.06% | 204 |
|
|
2025
Q1 | $966K | Sell |
29,063
-492
| -2% | -$16.4K | 0.08% | 186 |
|
|
2024
Q4 | $968K | Buy |
29,555
+4,254
| +17% | +$139K | 0.08% | 185 |
|
|
2024
Q3 | $853K | Buy |
25,301
+146
| +0.6% | +$4.92K | 0.08% | 172 |
|
|
2024
Q2 | $819K | Buy |
25,155
+175
| +0.7% | +$5.7K | 0.08% | 183 |
|
|
2024
Q1 | $817K | Buy |
24,980
+782
| +3% | +$25.6K | 0.08% | 169 |
|
|
2023
Q4 | $794K | Buy |
24,198
+755
| +3% | +$24.8K | 0.08% | 161 |
|
|
2023
Q3 | $737K | Buy |
+23,443
| New | +$737K | 0.08% | 157 |
|
|
2022
Q4 | – | Sell |
-9,816
| Closed | -$307K | – | 207 |
|
|
2022
Q3 | $307K | Sell |
9,816
-3,726
| -28% | -$117K | 0.04% | 185 |
|
|
2022
Q2 | $442K | Buy |
+13,542
| New | +$442K | 0.06% | 174 |
|
|
2022
Q1 | – | Sell |
-66,862
| Closed | -$2.42M | – | 155 |
|
|
2021
Q4 | $2.42M | Buy |
66,862
+3,282
| +5% | +$119K | 0.26% | 95 |
|
|
2021
Q3 | $2.32M | Buy |
63,580
+9,290
| +17% | +$339K | 0.32% | 81 |
|
|
2021
Q2 | $1.99M | Buy |
54,290
+40,495
| +294% | +$1.49M | 0.72% | 35 |
|
|
2021
Q1 | $501K | Sell |
13,795
-15,063
| -52% | -$547K | 0.21% | 65 |
|
|
2020
Q4 | $1.07M | Sell |
28,858
-6,249
| -18% | -$232K | 0.51% | 42 |
|
|
2020
Q3 | $1.29M | Buy |
35,107
+2,409
| +7% | +$88.5K | 0.69% | 35 |
|
|
2020
Q2 | $1.19M | Buy |
32,698
+3,730
| +13% | +$136K | 0.66% | 34 |
|
|
2020
Q1 | $985K | Buy |
28,968
+6,158
| +27% | +$209K | 0.89% | 34 |
|
|
2019
Q4 | $805K | Buy |
22,810
+12,928
| +131% | +$456K | 0.66% | 34 |
|
|
2019
Q3 | $349K | Sell |
9,882
-457
| -4% | -$16.1K | 0.5% | 40 |
|
|
2019
Q2 | $361K | Buy |
10,339
+1,081
| +12% | +$37.7K | 0.1% | 135 |
|
|
2019
Q1 | $275K | Buy |
9,258
+408
| +5% | +$12.1K | 0.31% | 50 |
|
|
2018
Q4 | $292K | Sell |
8,850
-390
| -4% | -$12.9K | 0.41% | 44 |
|
|
2018
Q3 | $307K | Buy |
9,240
+53
| +0.6% | +$1.76K | 0.11% | 124 |
|
|
2018
Q2 | $305K | Buy |
9,187
+445
| +5% | +$14.8K | 0.47% | 35 |
|
|
2018
Q1 | $293K | Buy |
8,742
+763
| +10% | +$25.6K | 0.53% | 30 |
|
|
2017
Q4 | $273K | Buy |
+7,979
| New | +$273K | 0.1% | 108 |
|