Jacobi 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 | $323K | Buy |
9,620
+521
| +6% | +$17.5K | 0.02% | 484 |
|
|
2025
Q1 | $302K | Sell |
9,099
-15,631
| -63% | -$520K | 0.02% | 479 |
|
|
2024
Q4 | $810K | Buy |
24,730
+109
| +0.4% | +$3.57K | 0.06% | 279 |
|
|
2024
Q3 | $830K | Buy |
24,621
+4,530
| +23% | +$153K | 0.06% | 280 |
|
|
2024
Q2 | $654K | Buy |
20,091
+13,937
| +226% | +$454K | 0.06% | 281 |
|
|
2024
Q1 | $201K | Sell |
6,154
-19,839
| -76% | -$649K | 0.02% | 466 |
|
|
2023
Q4 | $853K | Sell |
25,993
-663
| -2% | -$21.8K | 0.09% | 210 |
|
|
2023
Q3 | $838K | Buy |
26,656
+486
| +2% | +$15.3K | 0.09% | 198 |
|
|
2023
Q2 | $840K | Buy |
26,170
+5,005
| +24% | +$161K | 0.09% | 202 |
|
|
2023
Q1 | $688K | Buy |
21,165
+364
| +2% | +$11.8K | 0.08% | 220 |
|
|
2022
Q4 | $662K | Buy |
20,801
+906
| +5% | +$28.8K | 0.08% | 220 |
|
|
2022
Q3 | $623K | Buy |
+19,895
| New | +$623K | 0.09% | 212 |
|
|
2022
Q1 | – | Sell |
-13,878
| Closed | -$502K | – | 438 |
|
|
2021
Q4 | $502K | Buy |
13,878
+17
| +0.1% | +$615 | 0.06% | 275 |
|
|
2021
Q3 | $506K | Buy |
13,861
+1,622
| +13% | +$59.2K | 0.06% | 247 |
|
|
2021
Q2 | $449K | Buy |
12,239
+1,176
| +11% | +$43.1K | 0.06% | 253 |
|
|
2021
Q1 | $401K | Sell |
11,063
-168
| -1% | -$6.09K | 0.06% | 250 |
|
|
2020
Q4 | $418K | Buy |
11,231
+7,434
| +196% | +$277K | 0.07% | 231 |
|
|
2020
Q3 | $140K | Buy |
3,797
+668
| +21% | +$24.6K | 0.02% | 345 |
|
|
2020
Q2 | $114K | Buy |
3,129
+264
| +9% | +$9.62K | 0.02% | 351 |
|
|
2020
Q1 | $97K | Buy |
2,865
+1,991
| +228% | +$67.4K | 0.02% | 329 |
|
|
2019
Q4 | $31K | Buy |
874
+350
| +67% | +$12.4K | 0.01% | 547 |
|
|
2019
Q3 | $18K | Hold |
524
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $18K | Buy |
+524
| New | +$18K | ﹤0.01% | 641 |
|