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Nottingham Advisors’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 | $26.4M | Buy |
786,961
+122,188
| +18% | +$4.1M | 3.92% | 8 |
|
|
2025
Q1 | $22.1M | Sell |
664,773
-80,923
| -11% | -$2.69M | 3.38% | 9 |
|
|
2024
Q4 | $24.4M | Sell |
745,696
-37,874
| -5% | -$1.24M | 3.1% | 10 |
|
|
2024
Q3 | $26.4M | Buy |
783,570
+77,659
| +11% | +$2.62M | 2.92% | 12 |
|
|
2024
Q2 | $23M | Buy |
705,911
+25,415
| +4% | +$828K | 2.73% | 11 |
|
|
2024
Q1 | $22.2M | Buy |
680,496
+32,815
| +5% | +$1.07M | 2.72% | 12 |
|
|
2023
Q4 | $16.1M | Buy |
647,681
+3,176
| +0.5% | +$78.8K | 2.24% | 12 |
|
|
2023
Q3 | $15.2M | Sell |
644,505
-7,691
| -1% | -$181K | 2.34% | 12 |
|
|
2023
Q2 | $20.9M | Sell |
652,196
-1,081
| -0.2% | -$34.7K | 2.75% | 11 |
|
|
2023
Q1 | $21.2M | Buy |
653,277
+78,675
| +14% | +$2.56M | 2.83% | 11 |
|
|
2022
Q4 | $18.3M | Sell |
574,602
-10,850
| -2% | -$345K | 2.48% | 14 |
|
|
2022
Q3 | $18.4M | Sell |
585,452
-7,586
| -1% | -$238K | 2.65% | 13 |
|
|
2022
Q2 | $19.5M | Buy |
593,038
+550,960
| +1,309% | +$18.1M | 2.64% | 12 |
|
|
2022
Q1 | $1.43M | Sell |
42,078
-4,715
| -10% | -$160K | 0.17% | 51 |
|
|
2021
Q4 | $1.68M | Sell |
46,793
-12,776
| -21% | -$460K | 0.18% | 54 |
|
|
2021
Q3 | $2.17M | Buy |
59,569
+17,969
| +43% | +$655K | 0.22% | 54 |
|
|
2021
Q2 | $1.53M | Sell |
41,600
-14,625
| -26% | -$537K | 0.17% | 61 |
|
|
2021
Q1 | $2.04M | Buy |
56,225
+20,849
| +59% | +$757K | 0.23% | 55 |
|
|
2020
Q4 | $1.32M | Sell |
35,376
-22,190
| -39% | -$825K | 0.19% | 62 |
|
|
2020
Q3 | $2.12M | Buy |
57,566
+1,840
| +3% | +$67.7K | 0.27% | 46 |
|
|
2020
Q2 | $716K | Sell |
55,726
-1,447
| -3% | -$18.6K | 43.49% | 1 |
|
|
2020
Q1 | $1.97M | Sell |
57,173
-269
| -0.5% | -$9.27K | 0.3% | 44 |
|
|
2019
Q4 | $2.03M | Sell |
57,442
-1,131
| -2% | -$40K | 0.27% | 41 |
|
|
2019
Q3 | $2.07M | Sell |
58,573
-200
| -0.3% | -$7.08K | 0.27% | 39 |
|
|
2019
Q2 | $2.07M | Sell |
58,773
-973
| -2% | -$34.2K | 0.29% | 43 |
|
|
2019
Q1 | $2.07M | Sell |
59,746
-6,016
| -9% | -$209K | 0.3% | 42 |
|
|
2018
Q4 | $2.24M | Sell |
65,762
-125
| -0.2% | -$4.25K | 0.34% | 43 |
|
|
2018
Q3 | $2.24M | Sell |
65,887
-3,400
| -5% | -$116K | 0.34% | 43 |
|
|
2018
Q2 | $2.36M | Buy |
69,287
+685
| +1% | +$23.4K | 0.37% | 36 |
|
|
2018
Q1 | $2.34M | Sell |
68,602
-2,777
| -4% | -$94.7K | 0.4% | 34 |
|
|
2017
Q4 | $2.44M | Buy |
71,379
+1,877
| +3% | +$64.2K | 0.33% | 39 |
|
|
2017
Q3 | $2.4M | Buy |
69,502
+3,767
| +6% | +$130K | 0.34% | 41 |
|
|
2017
Q2 | $2.26M | Sell |
65,735
-2,191
| -3% | -$75.4K | 0.33% | 41 |
|
|
2017
Q1 | $2.32M | Sell |
67,926
-1,512
| -2% | -$51.6K | 0.36% | 38 |
|
|
2016
Q4 | $2.36M | Sell |
69,438
-169,333
| -71% | -$5.74M | 0.4% | 37 |
|
|
2016
Q3 | $8.34M | Buy |
238,771
+1,854
| +0.8% | +$64.7K | 1.48% | 23 |
|
|
2016
Q2 | $8.27M | Buy |
236,917
+229,242
| +2,987% | +$8M | 1.53% | 24 |
|
|
2016
Q1 | $257K | Hold |
7,675
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $257K | Sell |
7,675
-55,922
| -88% | -$1.87M | 0.05% | 81 |
|
|
2015
Q3 | $2.16M | Buy |
63,597
+4,231
| +7% | +$144K | 0.39% | 37 |
|
|
2015
Q2 | $2.02M | Sell |
59,366
-5,251
| -8% | -$178K | 0.33% | 42 |
|
|
2015
Q1 | $2.23M | Sell |
64,617
-1,255
| -2% | -$43.4K | 0.37% | 41 |
|
|
2014
Q4 | $2.25M | Buy |
+65,872
| New | +$2.25M | 0.57% | 35 |
|
|
2014
Q1 | – | Sell |
-59,625
| Closed | -$2M | – | 57 |
|
|
2013
Q4 | $2M | Buy |
59,625
+26,275
| +79% | +$883K | 0.67% | 24 |
|
|
2013
Q3 | $1.13M | Buy |
+33,350
| New | +$1.13M | 0.41% | 28 |
|