Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,356
| Closed | -$306K | – | 120 |
|
|
2024
Q1 | $306K | Sell |
9,356
-383
| -4% | -$12.5K | 0.06% | 87 |
|
|
2023
Q4 | $320K | Sell |
9,739
-29
| -0.3% | -$952 | 0.06% | 84 |
|
|
2023
Q3 | $307K | Sell |
9,768
-936
| -9% | -$29.4K | 0.07% | 77 |
|
|
2023
Q2 | $344K | Hold |
10,704
| – | – | 0.06% | 79 |
|
|
2023
Q1 | $348K | Sell |
10,704
-10
| -0.1% | -$325 | 0.07% | 79 |
|
|
2022
Q4 | $341K | Sell |
10,714
-520
| -5% | -$16.6K | 0.08% | 85 |
|
|
2022
Q3 | $352K | Sell |
11,234
-10
| -0.1% | -$313 | 0.09% | 81 |
|
|
2022
Q2 | $367K | Buy |
11,244
+6
| +0.1% | +$196 | 0.08% | 79 |
|
|
2022
Q1 | $384K | Hold |
11,238
| – | – | 0.07% | 87 |
|
|
2021
Q4 | $406K | Sell |
11,238
-11,238
| -50% | -$406K | 0.12% | 85 |
|
|
2021
Q3 | $820K | Buy |
22,476
+3,539
| +19% | +$129K | 0.47% | 61 |
|
|
2021
Q2 | $695K | Sell |
18,937
-1,728
| -8% | -$63.4K | 0.16% | 75 |
|
|
2021
Q1 | $749K | Sell |
20,665
-407
| -2% | -$14.8K | 0.23% | 75 |
|
|
2020
Q4 | $783K | Sell |
21,072
-252
| -1% | -$9.36K | 0.23% | 67 |
|
|
2020
Q3 | $784K | Buy |
21,324
+26
| +0.1% | +$956 | 0.21% | 66 |
|
|
2020
Q2 | $778K | Hold |
21,298
| – | – | 0.23% | 66 |
|
|
2020
Q1 | $718K | Sell |
21,298
-3,471
| -14% | -$117K | 0.23% | 61 |
|
|
2019
Q4 | $875K | Buy |
24,769
+63
| +0.3% | +$2.23K | 0.2% | 64 |
|
|
2019
Q3 | $872K | Sell |
24,706
-1,142
| -4% | -$40.3K | 0.48% | 57 |
|
|
2019
Q2 | $903K | Buy |
25,848
+333
| +1% | +$11.6K | 0.47% | 56 |
|
|
2019
Q1 | $872K | Buy |
25,515
+1,011
| +4% | +$34.6K | 0.67% | 53 |
|
|
2018
Q4 | $809K | Sell |
24,504
-1,465
| -6% | -$48.4K | 0.59% | 52 |
|
|
2018
Q3 | $865K | Sell |
25,969
-1,466
| -5% | -$48.8K | 0.55% | 56 |
|
|
2018
Q2 | $913K | Buy |
27,435
+4,295
| +19% | +$143K | 0.72% | 43 |
|
|
2018
Q1 | $776K | Buy |
23,140
+2,343
| +11% | +$78.6K | 0.59% | 55 |
|
|
2017
Q4 | $712K | Buy |
+20,797
| New | +$712K | 0.59% | 49 |
|