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

Newport Capital Group’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
2023 Q3	$216K	Hold	6,874	–	–	0.2%	42
2023 Q2	$221K	Buy	+6,874	New	+$222K	0.11%	62
2023 Q1	–	Sell	-8,151	Closed	-$259K	–	50
2022 Q4	$259K	Sell	8,151 -8,151	-50%	-$258K	0.26%	38
2022 Q3	$521K	Buy	16,302 +8,151	+100%	+$266K	0.27%	43
2022 Q2	$266K	Hold	8,151	–	–	0.27%	42
2022 Q1	$278K	Hold	8,151	–	–	0.21%	49
2021 Q4	$295K	Hold	8,151	–	–	0.22%	46
2021 Q3	$298K	Hold	8,151	–	–	0.23%	45
2021 Q2	$299K	Hold	8,151	–	–	0.24%	45
2021 Q1	$295K	Hold	8,151	–	–	0.25%	46
2020 Q4	$303K	Buy	+8,151	New	+$301K	0.26%	46

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Capital Group's SPIB Position: Q3 2023 in Review

Newport Capital Group held its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) position steady in Q3 2023 at 6,874 shares worth $216K. The position accounts for 0.2% of the portfolio, ranked #42.

Newport Capital Group first reported a position in SPIB in Q4 2020 and has held it in 11 quarters since. The position peaked at $521K in Q3 2022. 408 funds tracked by Wall St. Rank hold SPIB as of Q3 2023.

Newport Capital Group held 6,874 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $216K as of Q3 2023.
Newport Capital Group left its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF share count unchanged in Q3 2023.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.2% of Newport Capital Group's portfolio in Q3 2023, its #42 holding.
Newport Capital Group first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Newport Capital Group's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $521K in Q3 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.