HighTower 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 | $100M | Buy |
2,980,448
+17,714
| +0.6% | +$595K | 0.13% | 173 |
|
|
2025
Q1 | $98.5M | Buy |
2,962,734
+79,410
| +3% | +$2.64M | 0.13% | 164 |
|
|
2024
Q4 | $94.5M | Buy |
2,883,324
+177,554
| +7% | +$5.82M | 0.13% | 167 |
|
|
2024
Q3 | $91.2M | Buy |
2,705,770
+200,114
| +8% | +$6.75M | 0.13% | 172 |
|
|
2024
Q2 | $81.6M | Buy |
2,505,656
+105,617
| +4% | +$3.44M | 0.13% | 175 |
|
|
2024
Q1 | $78.5M | Buy |
2,400,039
+180,965
| +8% | +$5.92M | 0.13% | 177 |
|
|
2023
Q4 | $72.8M | Buy |
2,219,074
+204,901
| +10% | +$6.73M | 0.12% | 181 |
|
|
2023
Q3 | $63.3M | Buy |
2,014,173
+32,224
| +2% | +$1.01M | 0.12% | 185 |
|
|
2023
Q2 | $63.6M | Buy |
1,981,949
+130,579
| +7% | +$4.19M | 0.13% | 177 |
|
|
2023
Q1 | $60.1M | Buy |
1,851,370
+195,548
| +12% | +$6.35M | 0.13% | 180 |
|
|
2022
Q4 | $52.7M | Buy |
1,655,822
+177,172
| +12% | +$5.64M | 0.12% | 186 |
|
|
2022
Q3 | $46.3M | Buy |
1,478,650
+1,386,294
| +1,501% | +$43.4M | 0.12% | 179 |
|
|
2022
Q2 | $3.02M | Sell |
92,356
-17,206
| -16% | -$562K | 0.01% | 1039 |
|
|
2022
Q1 | $3.73M | Sell |
109,562
-50,318
| -31% | -$1.71M | 0.01% | 1038 |
|
|
2021
Q4 | $5.78M | Buy |
159,880
+1,344
| +0.8% | +$48.6K | 0.01% | 821 |
|
|
2021
Q3 | $5.79M | Sell |
158,536
-25,134
| -14% | -$917K | 0.02% | 756 |
|
|
2021
Q2 | $6.74M | Buy |
183,670
+46,477
| +34% | +$1.7M | 0.02% | 681 |
|
|
2021
Q1 | $4.97M | Sell |
137,193
-45,623
| -25% | -$1.65M | 0.02% | 739 |
|
|
2020
Q4 | $6.8M | Buy |
182,816
+168,755
| +1,200% | +$6.28M | 0.03% | 491 |
|
|
2020
Q3 | $516K | Sell |
14,061
-271
| -2% | -$9.95K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $524K | Sell |
14,332
-6,259
| -30% | -$229K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $699K | Sell |
20,591
-5,014
| -20% | -$170K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $903K | Sell |
25,605
-4,348
| -15% | -$153K | 0.01% | 1188 |
|
|
2019
Q3 | $1.06M | Sell |
29,953
-160
| -0.5% | -$5.65K | 0.01% | 1160 |
|
|
2019
Q2 | $1.05M | Buy |
30,113
+5,165
| +21% | +$181K | 0.01% | 1170 |
|
|
2019
Q1 | $853K | Buy |
+24,948
| New | +$853K | 0.01% | 1210 |
|
|
2018
Q3 | – | Sell |
-36,294
| Closed | -$1.21M | – | 2232 |
|
|
2018
Q2 | $1.21M | Sell |
36,294
-1,636
| -4% | -$54.5K | 0.01% | 1038 |
|
|
2018
Q1 | $1.27M | Sell |
37,930
-11,784
| -24% | -$395K | 0.01% | 977 |
|
|
2017
Q4 | $1.7M | Sell |
49,714
-589
| -1% | -$20.1K | 0.01% | 876 |
|
|
2017
Q3 | $1.74M | Buy |
50,303
+4,298
| +9% | +$148K | 0.01% | 873 |
|
|
2017
Q2 | $1.58M | Sell |
46,005
-8,617
| -16% | -$297K | 0.01% | 888 |
|
|
2017
Q1 | $1.86M | Buy |
54,622
+44,507
| +440% | +$1.52M | 0.02% | 780 |
|
|
2016
Q4 | $342K | Sell |
10,115
-7,756
| -43% | -$262K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $623K | Buy |
17,871
+7,330
| +70% | +$256K | 0.01% | 1129 |
|
|
2016
Q2 | $368K | Buy |
10,541
+274
| +3% | +$9.57K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $352K | Sell |
10,267
-2,600
| -20% | -$89.1K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $430K | Sell |
12,867
-1,163
| -8% | -$38.9K | 0.01% | 1398 |
|
|
2015
Q3 | $476K | Buy |
14,030
+978
| +7% | +$33.2K | 0.01% | 1225 |
|
|
2015
Q2 | $443K | Buy |
13,052
+1,660
| +15% | +$56.3K | 0.01% | 1056 |
|
|
2015
Q1 | $393K | Buy |
11,392
+2,600
| +30% | +$89.7K | 0.01% | 1151 |
|
|
2014
Q4 | $300K | Sell |
8,792
-12,282
| -58% | -$419K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $719K | Hold |
21,074
| – | – | 0.01% | 899 |
|
|
2014
Q2 | $726K | Sell |
21,074
-2,905
| -12% | -$100K | 0.01% | 919 |
|
|
2014
Q1 | $815K | Hold |
23,979
| – | – | 0.02% | 814 |
|
|
2013
Q4 | $806K | Hold |
23,979
| – | – | 0.02% | 778 |
|
|
2013
Q3 | $809K | Hold |
23,979
| – | – | 0.02% | 669 |
|
|
2013
Q2 | $805K | Buy |
+23,979
| New | +$805K | 0.02% | 658 |
|