NBT Bank’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 | $594K | Hold |
17,686
| – | – | 0.04% | 252 |
|
|
2025
Q1 | $588K | Sell |
17,686
-1,360
| -7% | -$45.2K | 0.04% | 252 |
|
|
2024
Q4 | $624K | Hold |
19,046
| – | – | 0.04% | 251 |
|
|
2024
Q3 | $642K | Sell |
19,046
-815
| -4% | -$27.5K | 0.04% | 254 |
|
|
2024
Q2 | $647K | Hold |
19,861
| – | – | 0.05% | 252 |
|
|
2024
Q1 | $649K | Hold |
19,861
| – | – | 0.05% | 244 |
|
|
2023
Q4 | $652K | Hold |
19,861
| – | – | 0.05% | 239 |
|
|
2023
Q3 | $625K | Sell |
19,861
-48
| -0.2% | -$1.51K | 0.06% | 198 |
|
|
2023
Q2 | $639K | Sell |
19,909
-1,015
| -5% | -$32.6K | 0.09% | 157 |
|
|
2023
Q1 | $680K | Hold |
20,924
| – | – | 0.1% | 155 |
|
|
2022
Q4 | $666K | Buy |
20,924
+1,850
| +10% | +$58.9K | 0.1% | 155 |
|
|
2022
Q3 | $597K | Sell |
19,074
-535
| -3% | -$16.7K | 0.1% | 148 |
|
|
2022
Q2 | $640K | Hold |
19,609
| – | – | 0.1% | 144 |
|
|
2022
Q1 | $670K | Hold |
19,609
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $709K | Hold |
19,609
| – | – | 0.09% | 148 |
|
|
2021
Q3 | $716K | Hold |
19,609
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $720K | Hold |
19,609
| – | – | 0.1% | 142 |
|
|
2021
Q1 | $711K | Buy |
19,609
+675
| +4% | +$24.5K | 0.1% | 140 |
|
|
2020
Q4 | $704K | Sell |
18,934
-894
| -5% | -$33.2K | 0.11% | 138 |
|
|
2020
Q3 | $729K | Hold |
19,828
| – | – | 0.12% | 134 |
|
|
2020
Q2 | $724K | Hold |
19,828
| – | – | 0.13% | 133 |
|
|
2020
Q1 | $674K | Hold |
19,828
| – | – | 0.14% | 127 |
|
|
2019
Q4 | $700K | Hold |
19,828
| – | – | 0.11% | 141 |
|
|
2019
Q3 | $700K | Hold |
19,828
| – | – | 0.12% | 135 |
|
|
2019
Q2 | $693K | Hold |
19,828
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $678K | Hold |
19,828
| – | – | 0.12% | 132 |
|
|
2018
Q4 | $655K | Hold |
19,828
| – | – | 0.11% | 132 |
|
|
2018
Q3 | $660K | Hold |
19,828
| – | – | 0.11% | 137 |
|
|
2018
Q2 | $660K | Hold |
19,828
| – | – | 0.12% | 133 |
|
|
2018
Q1 | $665K | Hold |
19,828
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $679K | Hold |
19,828
| – | – | 0.11% | 137 |
|
|
2017
Q3 | $684K | Hold |
19,828
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $682K | Sell |
19,828
-777
| -4% | -$26.7K | 0.11% | 140 |
|
|
2017
Q1 | $703K | Hold |
20,605
| – | – | 0.12% | 138 |
|
|
2016
Q4 | $699K | Sell |
20,605
-14,051
| -41% | -$477K | 0.12% | 129 |
|
|
2016
Q3 | $1.21M | Hold |
34,656
| – | – | 0.21% | 103 |
|
|
2016
Q2 | $1.21M | Sell |
34,656
-1,405
| -4% | -$49K | 0.21% | 106 |
|
|
2016
Q1 | $1.24M | Hold |
36,061
| – | – | 0.22% | 105 |
|
|
2015
Q4 | $1.21M | Sell |
36,061
-1,755
| -5% | -$58.7K | 0.22% | 105 |
|
|
2015
Q3 | $1.28M | Hold |
37,816
| – | – | 0.24% | 103 |
|
|
2015
Q2 | $1.28M | Sell |
37,816
-863
| -2% | -$29.3K | 0.21% | 111 |
|
|
2015
Q1 | $1.34M | Hold |
38,679
| – | – | 0.21% | 109 |
|
|
2014
Q4 | $1.32M | Hold |
38,679
| – | – | 0.21% | 107 |
|
|
2014
Q3 | $1.32M | Hold |
38,679
| – | – | 0.21% | 108 |
|
|
2014
Q2 | $1.33M | Hold |
38,679
| – | – | 0.2% | 107 |
|
|
2014
Q1 | $1.32M | Hold |
38,679
| – | – | 0.19% | 109 |
|
|
2013
Q4 | $1.3M | Buy |
38,679
+253
| +0.7% | +$8.5K | 0.19% | 111 |
|
|
2013
Q3 | $1.3M | Buy |
38,426
+5,261
| +16% | +$178K | 0.19% | 110 |
|
|
2013
Q2 | $1.11M | Buy |
+33,165
| New | +$1.11M | 0.17% | 114 |
|