MWM
Mission Wealth Management’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 | $11.9M | Sell |
355,216
-177,620
| -33% | -$5.96M | 0.26% | 55 |
|
|
2025
Q1 | $17.7M | Sell |
532,836
-2,843,022
| -84% | -$94.5M | 0.43% | 37 |
|
|
2024
Q4 | $111M | Buy |
3,375,858
+250,659
| +8% | +$8.21M | 2.58% | 8 |
|
|
2024
Q3 | $105M | Buy |
3,125,199
+191,045
| +7% | +$6.44M | 2.55% | 8 |
|
|
2024
Q2 | $95.5M | Buy |
2,934,154
+157,545
| +6% | +$5.13M | 2.53% | 8 |
|
|
2024
Q1 | $90.8M | Buy |
2,776,609
+817,432
| +42% | +$26.7M | 2.39% | 9 |
|
|
2023
Q4 | $64.3M | Buy |
1,959,177
+215,381
| +12% | +$7.07M | 2.09% | 9 |
|
|
2023
Q3 | $54.8M | Buy |
1,743,796
+214,064
| +14% | +$6.73M | 2.04% | 9 |
|
|
2023
Q2 | $49.1M | Buy |
1,529,732
+155,080
| +11% | +$4.98M | 1.86% | 10 |
|
|
2023
Q1 | $44.7M | Buy |
1,374,652
+73,012
| +6% | +$2.37M | 1.87% | 11 |
|
|
2022
Q4 | $41.4M | Sell |
1,301,640
-197,644
| -13% | -$6.29M | 1.98% | 11 |
|
|
2022
Q3 | $47M | Buy |
1,499,284
+1,625
| +0.1% | +$50.9K | 2.49% | 10 |
|
|
2022
Q2 | $48.9M | Sell |
1,497,659
-81,706
| -5% | -$2.67M | 2.57% | 10 |
|
|
2022
Q1 | $53.9M | Sell |
1,579,365
-79,527
| -5% | -$2.72M | 2.49% | 10 |
|
|
2021
Q4 | $60M | Buy |
1,658,892
+60,413
| +4% | +$2.18M | 2.7% | 9 |
|
|
2021
Q3 | $58.4M | Buy |
1,598,479
+64,682
| +4% | +$2.36M | 2.97% | 8 |
|
|
2021
Q2 | $56.3M | Buy |
1,533,797
+52,621
| +4% | +$1.93M | 2.98% | 8 |
|
|
2021
Q1 | $53.7M | Buy |
1,481,176
+152,099
| +11% | +$5.51M | 3.12% | 8 |
|
|
2020
Q4 | $49.4M | Buy |
1,329,077
+78,809
| +6% | +$2.93M | 3.09% | 10 |
|
|
2020
Q3 | $46M | Buy |
1,250,268
+182,597
| +17% | +$6.71M | 3.44% | 10 |
|
|
2020
Q2 | $39M | Buy |
1,067,671
+100,658
| +10% | +$3.68M | 3.36% | 11 |
|
|
2020
Q1 | $32.9M | Buy |
967,013
+2,121
| +0.2% | +$72.1K | 3.63% | 8 |
|
|
2019
Q4 | $34.1M | Buy |
964,892
+37,095
| +4% | +$1.31M | 3.28% | 9 |
|
|
2019
Q3 | $32.7M | Buy |
927,797
+55,751
| +6% | +$1.97M | 3.5% | 9 |
|
|
2019
Q2 | $30.5M | Buy |
872,046
+913
| +0.1% | +$31.9K | 3.41% | 10 |
|
|
2019
Q1 | $29.8M | Buy |
871,133
+30,293
| +4% | +$1.04M | 3.46% | 9 |
|
|
2018
Q4 | $27.8M | Buy |
840,840
+21,174
| +3% | +$700K | 3.62% | 8 |
|
|
2018
Q3 | $27.3M | Buy |
819,666
+35,318
| +5% | +$1.18M | 3.59% | 8 |
|
|
2018
Q2 | $26.1M | Buy |
784,348
+32,311
| +4% | +$1.08M | 3.85% | 8 |
|
|
2018
Q1 | $25.2M | Sell |
752,037
-560,694
| -43% | -$18.8M | 4.07% | 8 |
|
|
2017
Q4 | $44.9M | Buy |
1,312,731
+70,649
| +6% | +$2.42M | 7.69% | 2 |
|
|
2017
Q3 | $42.9M | Buy |
1,242,082
+93,084
| +8% | +$3.21M | 7.87% | 2 |
|
|
2017
Q2 | $39.5M | Buy |
1,148,998
+52,323
| +5% | +$1.8M | 7.51% | 2 |
|
|
2017
Q1 | $37.4M | Buy |
1,096,675
+88,158
| +9% | +$3.01M | 7.28% | 2 |
|
|
2016
Q4 | $34.2M | Buy |
1,008,517
+73,459
| +8% | +$2.49M | 6.8% | 3 |
|
|
2016
Q3 | $32.6M | Buy |
935,058
+112,552
| +14% | +$3.93M | 7.89% | 2 |
|
|
2016
Q2 | $28.7M | Buy |
822,506
+340,801
| +71% | +$11.9M | 7.62% | 4 |
|
|
2016
Q1 | $16.5M | Buy |
481,705
+53,235
| +12% | +$1.82M | 4.45% | 6 |
|
|
2015
Q4 | $14.3M | Buy |
428,470
+63,947
| +18% | +$2.14M | 4.03% | 7 |
|
|
2015
Q3 | $12.4M | Buy |
364,523
+9,429
| +3% | +$320K | 3.75% | 8 |
|
|
2015
Q2 | $12.3M | Buy |
+355,094
| New | +$12.3M | 4.2% | 6 |
|