HNP Capital’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

HNP Capital’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$4.83M	Sell	148,778 -23,878	-14%	-$770K	1.35%	15
2022 Q4	$5.5M	Sell	172,656 -136,776	-44%	-$4.33M	1.54%	13
2022 Q3	$9.69M	Sell	309,432 -48,692	-14%	-$1.59M	2.8%	7
2022 Q2	$11.7M	Buy	358,124 +341	+0.1%	+$11.3K	3.21%	6
2022 Q1	$12.2M	Buy	357,783 +1,032	+0.3%	+$36.1K	2.9%	7
2021 Q4	$12.9M	Buy	356,751 +8,294	+2%	+$301K	2.92%	6
2021 Q3	$12.7M	Buy	348,457 +22,925	+7%	+$843K	3.19%	6
2021 Q2	$11.9M	Sell	325,532 -93,488	-22%	-$3.41M	3.16%	6
2021 Q1	$15.2M	Sell	419,020 -73,722	-15%	-$2.71M	4.5%	3
2020 Q4	$18.3M	Buy	492,742 +49,214	+11%	+$1.82M	6%	2
2020 Q3	$16.4M	Buy	443,528 +73,414	+20%	+$2.7M	5.99%	2
2020 Q2	$13.5M	Buy	+370,114	New	+$13.2M	5.6%	2

Other funds holding SPIB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

HNP Capital's SPIB Position: Q1 2023 in Review

HNP Capital reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 14% in Q1 2023, selling an estimated $770K and leaving 148,778 shares worth $4.83M. The position accounts for 1.35% of the portfolio, ranked #15.

HNP Capital first reported a position in SPIB in Q2 2020 and has held it in 12 quarters since. The position peaked at $18.3M in Q4 2020. 400 funds tracked by Wall St. Rank hold SPIB as of Q1 2023.

HNP Capital held 148,778 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $4.83M as of Q1 2023.
HNP Capital sold 23,878 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q1 2023, an estimated $770K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 1.35% of HNP Capital's portfolio in Q1 2023, its #15 holding.
HNP Capital first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020 and has held it in 12 quarters since.
HNP Capital's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $18.3M in Q4 2020.
400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.