FHA
Flagship Harbor Advisors’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 | $9.28M | Buy |
276,299
+25,256
| +10% | +$848K | 0.44% | 50 |
|
|
2025
Q1 | $8.34M | Buy |
251,043
+45,147
| +22% | +$1.5M | 0.44% | 52 |
|
|
2024
Q4 | $6.75M | Buy |
205,896
+2,097
| +1% | +$68.7K | 0.35% | 52 |
|
|
2024
Q3 | $6.87M | Buy |
+203,799
| New | +$6.87M | 0.38% | 57 |
|
|
2024
Q1 | $6.84M | Sell |
209,158
-103
| -0% | -$3.37K | 0.44% | 45 |
|
|
2023
Q4 | $6.87M | Sell |
209,261
-8,686
| -4% | -$285K | 0.5% | 41 |
|
|
2023
Q3 | $6.85M | Buy |
217,947
+2,784
| +1% | +$87.6K | 0.57% | 33 |
|
|
2023
Q2 | $6.91M | Buy |
215,163
+72,097
| +50% | +$2.32M | 0.57% | 34 |
|
|
2023
Q1 | $4.65M | Buy |
143,066
+36,769
| +35% | +$1.19M | 0.44% | 56 |
|
|
2022
Q4 | $3.38M | Buy |
106,297
+61,634
| +138% | +$1.96M | 0.35% | 74 |
|
|
2022
Q3 | $1.4M | Buy |
44,663
+4,435
| +11% | +$139K | 0.16% | 151 |
|
|
2022
Q2 | $1.31M | Buy |
40,228
+13,349
| +50% | +$436K | 0.15% | 169 |
|
|
2022
Q1 | $918K | Buy |
26,879
+960
| +4% | +$32.8K | 0.09% | 232 |
|
|
2021
Q4 | $937K | Buy |
+25,919
| New | +$937K | 0.09% | 242 |
|
|
2021
Q1 | – | Sell |
-6,366
| Closed | -$237K | – | 633 |
|
|
2020
Q4 | $237K | Buy |
6,366
+3,610
| +131% | +$134K | 0.03% | 486 |
|
|
2020
Q3 | $101K | Sell |
2,756
-897
| -25% | -$32.9K | 0.01% | 656 |
|
|
2020
Q2 | $133K | Buy |
+3,653
| New | +$133K | 0.02% | 564 |
|
|
2018
Q4 | – | Sell |
-484
| Closed | -$16K | – | 2063 |
|
|
2018
Q3 | $16K | Buy |
484
+314
| +185% | +$10.4K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1662 |
|