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

Mainstay Capital Management’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
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% -$922 0.06% 84
2023
Q3 		$307K Sell
9,768
-936
-9% -$29.8K 0.07% 77
2023
Q2 		$344K Hold
10,704
– – 0.06% 79
2023
Q1 		$348K Sell
10,704
-10
-0.1% -$323 0.07% 79
2022
Q4 		$341K Sell
10,714
-520
-5% -$16.4K 0.08% 85
2022
Q3 		$352K Sell
11,234
-10
-0.1% -$326 0.09% 81
2022
Q2 		$367K Buy
11,244
+6
+0.1% +$198 0.08% 79
2022
Q1 		$384K Hold
11,238
– – 0.07% 87
2021
Q4 		$406K Sell
11,238
-11,238
-50% -$407K 0.12% 85
2021
Q3 		$820K Buy
22,476
+3,539
+19% +$130K 0.47% 61
2021
Q2 		$695K Sell
18,937
-1,728
-8% -$63.1K 0.16% 75
2021
Q1 		$749K Sell
20,665
-407
-2% -$14.9K 0.23% 75
2020
Q4 		$783K Sell
21,072
-252
-1% -$9.3K 0.23% 67
2020
Q3 		$784K Buy
21,324
+26
+0.1% +$957 0.21% 66
2020
Q2 		$778K Hold
21,298
– – 0.23% 66
2020
Q1 		$718K Sell
21,298
-3,471
-14% -$122K 0.23% 61
2019
Q4 		$875K Buy
24,769
+63
+0.3% +$2.22K 0.2% 64
2019
Q3 		$872K Sell
24,706
-1,142
-4% -$40.1K 0.48% 57
2019
Q2 		$903K Buy
25,848
+333
+1% +$11.4K 0.47% 56
2019
Q1 		$872K Buy
25,515
+1,011
+4% +$34K 0.67% 53
2018
Q4 		$809K Sell
24,504
-1,465
-6% -$48.3K 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% +$79K 0.59% 55
2017
Q4 		$712K Buy
+20,797
New +$715K 0.59% 49

Other funds holding SPIB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mainstay Capital Management's SPIB Position: Q2 2024 in Review

Mainstay Capital Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2024, closing a stake of 9,356 shares — an estimated $306K sold.

Mainstay Capital Management first reported a position in SPIB in Q4 2017 and held it in 26 quarters. The position peaked at $913K in Q2 2018. 490 funds tracked by Wall St. Rank hold SPIB as of Q2 2024.

  • Mainstay Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 9,356 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2024, an estimated $306K.
  • Mainstay Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017 and held it in 26 quarters.
  • Mainstay Capital Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $913K in Q2 2018.
  • 490 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2024.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.