G
GenTrust’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 | $1.66M | Sell |
49,447
-13,140
| -21% | -$441K | 0.08% | 81 |
|
|
2025
Q1 | $2.08M | Sell |
62,587
-593,996
| -90% | -$19.7M | 0.1% | 71 |
|
|
2024
Q4 | $21.5M | Buy |
656,583
+36,175
| +6% | +$1.19M | 0.94% | 28 |
|
|
2024
Q3 | $20.9M | Buy |
620,408
+84,743
| +16% | +$2.86M | 1.02% | 20 |
|
|
2024
Q2 | $17.4M | Sell |
535,665
-30,085
| -5% | -$980K | 0.95% | 22 |
|
|
2024
Q1 | $18.5M | Buy |
565,750
+23,885
| +4% | +$781K | 1.14% | 18 |
|
|
2023
Q4 | $17.8M | Sell |
541,865
-27,140
| -5% | -$891K | 1.18% | 19 |
|
|
2023
Q3 | $17.9M | Buy |
569,005
+7,569
| +1% | +$238K | 1.26% | 19 |
|
|
2023
Q2 | $18M | Sell |
561,436
-409,564
| -42% | -$13.2M | 1.23% | 19 |
|
|
2023
Q1 | $31.5M | Sell |
971,000
-176,083
| -15% | -$5.72M | 2.27% | 13 |
|
|
2022
Q4 | $36.5M | Sell |
1,147,083
-345,312
| -23% | -$11M | 3.26% | 7 |
|
|
2022
Q3 | $46.7M | Buy |
1,492,395
+1,464,840
| +5,316% | +$45.9M | 4.04% | 7 |
|
|
2022
Q2 | $899K | Sell |
27,555
-5,865
| -18% | -$191K | 0.07% | 74 |
|
|
2022
Q1 | $1.14M | Buy |
33,420
+14,855
| +80% | +$507K | 0.09% | 70 |
|
|
2021
Q4 | $659K | Buy |
18,565
+8,928
| +93% | +$317K | 0.05% | 90 |
|
|
2021
Q3 | $352K | Buy |
+9,637
| New | +$352K | 0.03% | 107 |
|