FWM
Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,979
| Closed | -$163K | – | 813 |
|
|
2023
Q4 | $163K | Sell |
4,979
-6,082
| -55% | -$200K | 0.03% | 158 |
|
|
2023
Q3 | $348K | Sell |
11,061
-9,684
| -47% | -$305K | 0.06% | 90 |
|
|
2023
Q2 | $666K | Sell |
20,745
-105
| -0.5% | -$3.37K | 0.12% | 71 |
|
|
2023
Q1 | $677K | Sell |
20,850
-149,634
| -88% | -$4.86M | 0.14% | 69 |
|
|
2022
Q4 | $5.43M | Buy |
170,484
+150,060
| +735% | +$4.78M | 1.1% | 17 |
|
|
2022
Q3 | $640K | Sell |
20,424
-123
| -0.6% | -$3.85K | 0.13% | 68 |
|
|
2022
Q2 | $670K | Sell |
20,547
-1,190,204
| -98% | -$38.8M | 0.12% | 77 |
|
|
2022
Q1 | $41.3M | Buy |
1,210,751
+85,107
| +8% | +$2.91M | 6.55% | 4 |
|
|
2021
Q4 | $40.7M | Buy |
1,125,644
+12,734
| +1% | +$460K | 6.29% | 4 |
|
|
2021
Q3 | $40.6M | Buy |
1,112,910
+97,742
| +10% | +$3.57M | 6.63% | 4 |
|
|
2021
Q2 | $37.3M | Buy |
1,015,168
+29,531
| +3% | +$1.08M | 6.15% | 4 |
|
|
2021
Q1 | $35.7M | Buy |
985,637
+178,387
| +22% | +$6.47M | 6.35% | 4 |
|
|
2020
Q4 | $30M | Buy |
807,250
+44,229
| +6% | +$1.64M | 5.84% | 4 |
|
|
2020
Q3 | $28M | Buy |
763,021
+28,203
| +4% | +$1.04M | 6.09% | 4 |
|
|
2020
Q2 | $26.8M | Buy |
734,818
+24,471
| +3% | +$894K | 6.22% | 4 |
|
|
2020
Q1 | $24.2M | Buy |
710,347
+47,700
| +7% | +$1.62M | 6.96% | 4 |
|
|
2019
Q4 | $23.4M | Buy |
662,647
+76,926
| +13% | +$2.72M | 5.53% | 4 |
|
|
2019
Q3 | $20.7M | Sell |
585,721
-4,074
| -0.7% | -$144K | 5.71% | 4 |
|
|
2019
Q2 | $20.6M | Buy |
589,795
+93,684
| +19% | +$3.27M | 5.5% | 5 |
|
|
2019
Q1 | $17M | Buy |
496,111
+493,111
| +16,437% | +$16.8M | 5.13% | 5 |
|
|
2018
Q4 | $99K | Hold |
3,000
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $100K | Buy |
+3,000
| New | +$100K | 0.03% | 229 |
|