NC
NewSquare Capital’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 | $7.06M | Sell |
210,247
-2,114
| -1% | -$71K | 0.52% | 58 |
|
|
2025
Q1 | $7.06M | Buy |
+212,361
| New | +$7.06M | 0.58% | 52 |
|
|
2023
Q4 | – | Sell |
-302
| Closed | -$9.5K | – | 622 |
|
|
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% | -$17.5K | ﹤0.01% | 351 |
|
|
2022
Q4 | $26.8K | Buy |
842
+302
| +56% | +$9.61K | ﹤0.01% | 204 |
|
|
2022
Q3 | $17K | Buy |
+540
| New | +$17K | ﹤0.01% | 231 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$6K | – | 468 |
|
|
2021
Q4 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 318 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$2K | – | 396 |
|
|
2020
Q3 | $2K | Sell |
45
-1,535
| -97% | -$68.2K | ﹤0.01% | 303 |
|
|
2020
Q2 | $58K | Sell |
1,580
-12,220
| -89% | -$449K | 0.01% | 166 |
|
|
2020
Q1 | $469K | Sell |
13,800
-276,650
| -95% | -$9.4M | 0.09% | 114 |
|
|
2019
Q4 | $10.3M | Buy |
290,450
+11,330
| +4% | +$400K | 1.7% | 21 |
|
|
2019
Q3 | $9.85M | Buy |
279,120
+11,173
| +4% | +$394K | 1.78% | 21 |
|
|
2019
Q2 | $9.36M | Buy |
267,947
+1,202
| +0.5% | +$42K | 1.71% | 22 |
|
|
2019
Q1 | $9.12M | Sell |
266,745
-1,960
| -0.7% | -$67K | 1.74% | 22 |
|
|
2018
Q4 | $8.88M | Buy |
+268,705
| New | +$8.88M | 1.88% | 21 |
|
|
2017
Q3 | – | Sell |
-241,417
| Closed | -$8.19M | – | 342 |
|
|
2017
Q2 | $8.19M | Sell |
241,417
-9,546
| -4% | -$324K | 1.99% | 16 |
|
|
2017
Q1 | $8.57M | Sell |
250,963
-11,466
| -4% | -$391K | 2.04% | 16 |
|
|
2016
Q4 | $8.9M | Buy |
262,429
+262,109
| +81,909% | +$8.89M | 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% | +$12.6M | 7.47% | 4 |
|
|
2015
Q4 | $13.2M | Buy |
393,796
+33,436
| +9% | +$1.12M | 3.69% | 12 |
|
|
2015
Q3 | $12.2M | Buy |
360,360
+128,105
| +55% | +$4.35M | 3.61% | 11 |
|
|
2015
Q2 | $7.89M | Buy |
+232,255
| New | +$7.89M | 2.34% | 13 |
|
|
2014
Q3 | – | Sell |
-53,426
| Closed | -$1.84M | – | 344 |
|
|
2014
Q2 | $1.84M | Buy |
53,426
+21,621
| +68% | +$745K | 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 | +$23K | 0.01% | 159 |
|