NAM
NorthCrest Asset Manangement’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 | $5.95M | Sell |
178,093
-814
| -0.5% | -$27.2K | 0.16% | 125 |
|
|
2025
Q1 | $5.95M | Buy |
178,907
+68,830
| +63% | +$2.29M | 0.18% | 127 |
|
|
2024
Q4 | $3.61M | Buy |
110,077
+1,036
| +1% | +$33.9K | 0.11% | 156 |
|
|
2024
Q3 | $3.68M | Buy |
109,041
+13,925
| +15% | +$469K | 0.11% | 160 |
|
|
2024
Q2 | $3.1M | Buy |
95,116
+835
| +0.9% | +$27.2K | 0.1% | 164 |
|
|
2024
Q1 | $3.08M | Buy |
94,281
+8,382
| +10% | +$274K | 0.1% | 167 |
|
|
2023
Q4 | $2.82M | Buy |
85,899
+908
| +1% | +$29.8K | 0.11% | 167 |
|
|
2023
Q3 | $2.67M | Sell |
84,991
-37,810
| -31% | -$1.19M | 0.11% | 170 |
|
|
2023
Q2 | $3.94M | Sell |
122,801
-1,648
| -1% | -$52.9K | 0.16% | 149 |
|
|
2023
Q1 | $4.04M | Buy |
+124,449
| New | +$4.04M | 0.17% | 140 |
|