Hollencrest Capital Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Hold |
925
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $30.7K | Hold |
925
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $30.3K | Hold |
925
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $31.2K | Hold |
925
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $30.1K | Hold |
925
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $30.2K | Hold |
925
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $30.4K | Sell |
925
-815
| -47% | -$26.8K | ﹤0.01% | 562 |
|
|
2023
Q3 | $54.7K | Hold |
1,740
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $55.9K | Hold |
1,740
| – | – | 0.01% | 472 |
|
|
2023
Q1 | $56.5K | Hold |
1,740
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $55.4K | Sell |
1,740
-7,770
| -82% | -$247K | 0.01% | 434 |
|
|
2022
Q3 | $298K | Hold |
9,510
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $310K | Sell |
9,510
-5,420
| -36% | -$177K | 0.04% | 203 |
|
|
2022
Q1 | $510K | Hold |
14,930
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $540K | Hold |
14,930
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $545K | Hold |
14,930
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $548K | Sell |
14,930
-960
| -6% | -$35.2K | 0.05% | 185 |
|
|
2021
Q1 | $576K | Sell |
15,890
-2,670
| -14% | -$96.8K | 0.05% | 178 |
|
|
2020
Q4 | $690K | Hold |
18,560
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $682K | Hold |
18,560
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $678K | Sell |
18,560
-2,185
| -11% | -$79.8K | 0.09% | 123 |
|
|
2020
Q1 | $706K | Hold |
20,745
| – | – | 0.1% | 129 |
|
|
2019
Q4 | $733K | Hold |
20,745
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $732K | Hold |
20,745
| – | – | 0.09% | 129 |
|
|
2019
Q2 | $725K | Sell |
20,745
-2,420
| -10% | -$84.6K | 0.09% | 133 |
|
|
2019
Q1 | $792K | Sell |
23,165
-430
| -2% | -$14.7K | 0.11% | 121 |
|
|
2018
Q4 | $780K | Buy |
23,595
+430
| +2% | +$14.2K | 0.12% | 121 |
|
|
2018
Q3 | $792K | Buy |
+23,165
| New | +$792K | 0.11% | 121 |
|