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

NewSquare Capital’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
2025 Q3	–	Sell	-210,247	Closed	-$7.06M	–	1084
2025 Q2	$7.06M	Sell	210,247 -2,114	-1%	-$70K	0.52%	58
2025 Q1	$7.06M	Buy	+212,361	New	+$7M	0.58%	52
2023 Q4	–	Sell	-302	Closed	-$9.5K	–	616
2023 Q3	$9.5K	Hold	302	–	–	﹤0.01%	316
2023 Q2	$9.7K	Hold	302	–	–	﹤0.01%	345
2023 Q1	$9.81K	Sell	302 -540	-64%	-$17.4K	﹤0.01%	351
2022 Q4	$26.8K	Buy	842 +302	+56%	+$9.55K	﹤0.01%	204
2022 Q3	$17K	Buy	+540	New	+$17.6K	﹤0.01%	231
2022 Q1	–	Sell	-165	Closed	-$6K	–	461
2021 Q4	$6K	Buy	+165	New	+$5.98K	﹤0.01%	318
2020 Q4	–	Sell	-45	Closed	-$2K	–	380
2020 Q3	$2K	Sell	45 -1,535	-97%	-$56.5K	﹤0.01%	303
2020 Q2	$58K	Sell	1,580 -12,220	-89%	-$435K	0.01%	166
2020 Q1	$469K	Sell	13,800 -276,650	-95%	-$9.7M	0.09%	114
2019 Q4	$10.3M	Buy	290,450 +11,330	+4%	+$399K	1.7%	21
2019 Q3	$9.85M	Buy	279,120 +11,173	+4%	+$392K	1.78%	21
2019 Q2	$9.36M	Buy	267,947 +1,202	+0.5%	+$41.2K	1.71%	22
2019 Q1	$9.12M	Sell	266,745 -1,960	-0.7%	-$65.8K	1.74%	22
2018 Q4	$8.88M	Buy	+268,705	New	+$8.85M	1.88%	21
2017 Q3	–	Sell	-241,417	Closed	-$8.19M	–	338
2017 Q2	$8.19M	Sell	241,417 -9,546	-4%	-$328K	1.99%	16
2017 Q1	$8.56M	Sell	250,963 -11,466	-4%	-$390K	2.04%	16
2016 Q4	$8.9M	Buy	262,429 +262,109	+81,909%	+$8.98M	2.22%	14
2016 Q3	$11K	Hold	320	–	–	﹤0.01%	249
2016 Q2	$11K	Sell	320 -760,772	-100%	-$26.2M	﹤0.01%	254
2016 Q1	$26.1M	Buy	761,092 +367,296	+93%	+$12.4M	7.47%	4
2015 Q4	$13.2M	Buy	393,796 +33,436	+9%	+$1.13M	3.69%	12
2015 Q3	$12.2M	Buy	360,360 +128,105	+55%	+$4.34M	3.61%	11
2015 Q2	$7.89M	Buy	+232,255	New	+$7.96M	2.34%	13
2014 Q3	–	Sell	-53,426	Closed	-$1.84M	–	337
2014 Q2	$1.84M	Buy	53,426 +21,621	+68%	+$739K	0.66%	45
2014 Q1	$1.08M	Buy	31,805 +31,110	+4,476%	+$1.06M	0.44%	54
2013 Q4	$23K	Buy	+695	New	+$23.5K	0.01%	159