Northern Trust’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 | $642K | Buy |
19,116
+594
| +3% | +$19.9K | ﹤0.01% | 3574 |
|
|
2025
Q1 | $616K | Sell |
18,522
-1,836
| -9% | -$61K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $667K | Hold |
20,358
| – | – | ﹤0.01% | 3551 |
|
|
2024
Q3 | $686K | Buy |
20,358
+359
| +2% | +$12.1K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $651K | Buy |
+19,999
| New | +$651K | ﹤0.01% | 3406 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$4K | – | 4320 |
|
|
2020
Q2 | $4K | Buy |
+10,500
| New | +$4K | ﹤0.01% | 4244 |
|
|
2020
Q1 | – | Sell |
-10,353
| Closed | -$4K | – | 4269 |
|
|
2019
Q4 | $4K | Hold |
10,353
| – | – | ﹤0.01% | 4230 |
|
|
2019
Q3 | $4K | Sell |
10,353
-28,201
| -73% | -$10.9K | ﹤0.01% | 4223 |
|
|
2019
Q2 | $14K | Buy |
38,554
+28,030
| +266% | +$10.2K | ﹤0.01% | 4193 |
|
|
2019
Q1 | $4K | Sell |
10,524
-1,016
| -9% | -$386 | ﹤0.01% | 4204 |
|
|
2018
Q4 | $4K | Hold |
11,540
| – | – | ﹤0.01% | 4243 |
|
|
2018
Q3 | $4K | Sell |
11,540
-1,716
| -13% | -$595 | ﹤0.01% | 4286 |
|
|
2018
Q2 | $4K | Buy |
13,256
+860
| +7% | +$260 | ﹤0.01% | 4280 |
|
|
2018
Q1 | $4K | Hold |
12,396
| – | – | ﹤0.01% | 4226 |
|
|
2017
Q4 | $4K | Hold |
12,396
| – | – | ﹤0.01% | 4216 |
|
|
2017
Q3 | $4K | Sell |
12,396
-782
| -6% | -$252 | ﹤0.01% | 4229 |
|
|
2017
Q2 | $5K | Buy |
13,178
+116
| +0.9% | +$44 | ﹤0.01% | 4246 |
|
|
2017
Q1 | $4K | Buy |
13,062
+1,281
| +11% | +$392 | ﹤0.01% | 4226 |
|
|
2016
Q4 | $4K | Sell |
11,781
-1,404
| -11% | -$477 | ﹤0.01% | 4159 |
|
|
2016
Q3 | $5K | Buy |
13,185
+2,134
| +19% | +$809 | ﹤0.01% | 4154 |
|
|
2016
Q2 | $4K | Hold |
11,051
| – | – | ﹤0.01% | 4193 |
|
|
2016
Q1 | $4K | Sell |
11,051
-222
| -2% | -$80 | ﹤0.01% | 4204 |
|
|
2015
Q4 | $4K | Sell |
11,273
-78
| -0.7% | -$28 | ﹤0.01% | 4240 |
|
|
2015
Q3 | $4K | Sell |
11,351
-431
| -4% | -$152 | ﹤0.01% | 4258 |
|
|
2015
Q2 | $4K | Sell |
11,782
-200
| -2% | -$68 | ﹤0.01% | 4201 |
|
|
2015
Q1 | $4K | Buy |
11,982
+431
| +4% | +$144 | ﹤0.01% | 4289 |
|
|
2014
Q4 | $4K | Sell |
11,551
-150
| -1% | -$52 | ﹤0.01% | 4236 |
|
|
2014
Q3 | $4K | Hold |
11,701
| – | – | ﹤0.01% | 4267 |
|
|
2014
Q2 | $4K | Hold |
11,701
| – | – | ﹤0.01% | 4217 |
|
|
2014
Q1 | $4K | Hold |
11,701
| – | – | ﹤0.01% | 4148 |
|
|
2013
Q4 | $4K | Sell |
11,701
-130
| -1% | -$44 | ﹤0.01% | 4069 |
|
|
2013
Q3 | $4K | Hold |
11,831
| – | – | ﹤0.01% | 4038 |
|
|
2013
Q2 | $4K | Buy |
+11,831
| New | +$4K | ﹤0.01% | 4055 |
|