Franklin Resources’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
Q1 | – | Sell |
-23,150
| Closed | -$758K | – | 3049 |
|
|
2024
Q4 | $758K | Buy |
+23,150
| New | +$758K | ﹤0.01% | 2101 |
|
|
2024
Q3 | – | Sell |
-95,000
| Closed | -$3.09M | – | 3011 |
|
|
2024
Q2 | $3.09M | Buy |
+95,000
| New | +$3.09M | ﹤0.01% | 1532 |
|
|
2024
Q1 | – | Sell |
-4,650
| Closed | -$153K | – | 2945 |
|
|
2023
Q4 | $153K | Buy |
4,650
+75
| +2% | +$2.46K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $144K | Buy |
+4,575
| New | +$144K | ﹤0.01% | 2388 |
|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$70K | – | 2387 |
|
|
2022
Q4 | $70K | Buy |
+2,200
| New | +$70K | ﹤0.01% | 2169 |
|
|
2021
Q1 | – | Sell |
-9,306
| Closed | -$346K | – | 2021 |
|
|
2020
Q4 | $346K | Sell |
9,306
-2,021
| -18% | -$75.1K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $416K | Sell |
11,327
-513
| -4% | -$18.8K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $437K | Sell |
11,840
-1,260
| -10% | -$46.5K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $446K | Sell |
13,100
-280
| -2% | -$9.53K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $472K | Sell |
13,380
-250
| -2% | -$8.82K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $481K | Sell |
13,630
-1,164
| -8% | -$41.1K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $517K | Sell |
14,794
-1,396
| -9% | -$48.8K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $553K | Sell |
16,190
-1,392
| -8% | -$47.5K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $581K | Sell |
17,582
-455
| -3% | -$15K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $601K | Buy |
+18,037
| New | +$601K | ﹤0.01% | 1351 |
|