LPT
Legacy Private Trust’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 | $671K | Hold |
19,968
| – | – | 0.04% | 174 |
|
|
2025
Q1 | $664K | Hold |
19,968
| – | – | 0.05% | 169 |
|
|
2024
Q4 | $654K | Hold |
19,968
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $673K | Hold |
19,968
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $650K | Hold |
19,968
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $653K | Hold |
19,968
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $656K | Sell |
19,968
-13,589
| -40% | -$446K | 0.05% | 157 |
|
|
2023
Q3 | $1.06M | Buy |
+33,557
| New | +$1.06M | 0.09% | 137 |
|
|
2022
Q3 | – | Sell |
-7,116
| Closed | -$232K | – | 231 |
|
|
2022
Q2 | $232K | Sell |
7,116
-21,016
| -75% | -$685K | 0.02% | 211 |
|
|
2022
Q1 | $961K | Sell |
28,132
-3,223
| -10% | -$110K | 0.07% | 149 |
|
|
2021
Q4 | $1.13M | Sell |
31,355
-21,097
| -40% | -$762K | 0.09% | 145 |
|
|
2021
Q3 | $1.92M | Buy |
52,452
+867
| +2% | +$31.7K | 0.16% | 105 |
|
|
2021
Q2 | $1.89M | Buy |
51,585
+651
| +1% | +$23.9K | 0.16% | 109 |
|
|
2021
Q1 | $1.85M | Sell |
50,934
-8,782
| -15% | -$318K | 0.17% | 107 |
|
|
2020
Q4 | $2.22M | Sell |
59,716
-2,367
| -4% | -$88K | 0.21% | 94 |
|
|
2020
Q3 | $2.28M | Sell |
62,083
-4,410
| -7% | -$162K | 0.24% | 87 |
|
|
2020
Q2 | $2.43M | Sell |
66,493
-14,425
| -18% | -$527K | 0.27% | 88 |
|
|
2020
Q1 | $2.75M | Sell |
80,918
-20,496
| -20% | -$697K | 0.36% | 73 |
|
|
2019
Q4 | $3.58M | Sell |
101,414
-19,752
| -16% | -$697K | 0.37% | 73 |
|
|
2019
Q3 | $4.28M | Sell |
121,166
-16,764
| -12% | -$591K | 0.48% | 57 |
|
|
2019
Q2 | $4.82M | Sell |
137,930
-16,595
| -11% | -$580K | 0.55% | 56 |
|
|
2019
Q1 | $5.28M | Sell |
154,525
-113,650
| -42% | -$3.88M | 0.63% | 49 |
|
|
2018
Q4 | $8.86M | Sell |
268,175
-82,075
| -23% | -$2.71M | 1.14% | 25 |
|
|
2018
Q3 | $11.7M | Buy |
350,250
+97,111
| +38% | +$3.23M | 1.32% | 20 |
|
|
2018
Q2 | $8.43M | Sell |
253,139
-135,050
| -35% | -$4.5M | 1% | 29 |
|
|
2018
Q1 | $13M | Sell |
388,189
-18,014
| -4% | -$604K | 1.52% | 18 |
|
|
2017
Q4 | $13.9M | Buy |
406,203
+276,098
| +212% | +$9.45M | 1.62% | 17 |
|
|
2017
Q3 | $4.49M | Buy |
130,105
+112,605
| +643% | +$3.89M | 0.55% | 47 |
|
|
2017
Q2 | $602K | Sell |
17,500
-1,495
| -8% | -$51.4K | 0.08% | 165 |
|
|
2017
Q1 | $648K | Sell |
18,995
-4,455
| -19% | -$152K | 0.08% | 166 |
|
|
2016
Q4 | $795K | Hold |
23,450
| – | – | 0.11% | 155 |
|
|
2016
Q3 | $819K | Hold |
23,450
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $818K | Hold |
23,450
| – | – | 0.12% | 143 |
|
|
2016
Q1 | $804K | Hold |
23,450
| – | – | 0.12% | 148 |
|
|
2015
Q4 | $784K | Sell |
23,450
-720
| -3% | -$24.1K | 0.12% | 148 |
|
|
2015
Q3 | $821K | Hold |
24,170
| – | – | 0.13% | 145 |
|
|
2015
Q2 | $821K | Hold |
24,170
| – | – | 0.12% | 157 |
|
|
2015
Q1 | $835K | Hold |
24,170
| – | – | 0.12% | 156 |
|
|
2014
Q4 | $826K | Sell |
24,170
-350
| -1% | -$12K | 0.12% | 161 |
|
|
2014
Q3 | $837K | Hold |
24,520
| – | – | 0.13% | 157 |
|
|
2014
Q2 | $845K | Sell |
24,520
-800
| -3% | -$27.6K | 0.13% | 151 |
|
|
2014
Q1 | $861K | Buy |
+25,320
| New | +$861K | 0.15% | 121 |
|