OMC
Old Mission 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 | $1.02M | Sell |
30,287
-129,608
| -81% | -$4.35M | 0.02% | 415 |
|
|
2025
Q1 | $5.31M | Sell |
159,895
-301,312
| -65% | -$10M | 0.07% | 105 |
|
|
2024
Q4 | $15.1M | Sell |
461,207
-349,000
| -43% | -$11.4M | 0.23% | 30 |
|
|
2024
Q3 | $27.3M | Buy |
810,207
+654,606
| +421% | +$22.1M | 0.39% | 27 |
|
|
2024
Q2 | $5.07M | Sell |
155,601
-138,496
| -47% | -$4.51M | 0.09% | 106 |
|
|
2024
Q1 | $9.61M | Sell |
294,097
-38,176
| -11% | -$1.25M | 0.16% | 68 |
|
|
2023
Q4 | $10.9M | Buy |
+332,273
| New | +$10.9M | 0.2% | 54 |
|
|
2023
Q3 | – | Sell |
-369,487
| Closed | -$11.9M | – | 1179 |
|
|
2023
Q2 | $11.9M | Sell |
369,487
-5,558
| -1% | -$178K | 0.26% | 37 |
|
|
2023
Q1 | $12.2M | Buy |
375,045
+164,799
| +78% | +$5.35M | 0.24% | 38 |
|
|
2022
Q4 | $6.69M | Sell |
210,246
-28,522
| -12% | -$908K | 0.19% | 72 |
|
|
2022
Q3 | $7.48M | Buy |
+238,768
| New | +$7.48M | 0.24% | 59 |
|
|
2022
Q1 | – | Sell |
-793,036
| Closed | -$28.7M | – | 1445 |
|
|
2021
Q4 | $28.7M | Buy |
793,036
+333,708
| +73% | +$12.1M | 1.19% | 5 |
|
|
2021
Q3 | $16.8M | Buy |
459,328
+379,660
| +477% | +$13.9M | 0.68% | 22 |
|
|
2021
Q2 | $2.92M | Sell |
79,668
-790,797
| -91% | -$29M | 0.1% | 163 |
|
|
2021
Q1 | $31.6M | Buy |
+870,465
| New | +$31.6M | 1.76% | 5 |
|
|
2020
Q4 | – | Sell |
-238,040
| Closed | -$8.75M | – | 650 |
|
|
2020
Q3 | $8.75M | Sell |
238,040
-108,004
| -31% | -$3.97M | 0.69% | 27 |
|
|
2020
Q2 | $12.6M | Buy |
346,044
+131,076
| +61% | +$4.79M | 0.91% | 17 |
|
|
2020
Q1 | $7.31M | Sell |
214,968
-182,660
| -46% | -$6.21M | 0.62% | 33 |
|
|
2019
Q4 | $14M | Buy |
+397,628
| New | +$14M | 1.08% | 19 |
|
|
2019
Q2 | – | Sell |
-248,377
| Closed | -$8.49M | – | 325 |
|
|
2019
Q1 | $8.49M | Buy |
248,377
+168,535
| +211% | +$5.76M | 1.42% | 17 |
|
|
2018
Q4 | $2.64M | Buy |
79,842
+57,347
| +255% | +$1.89M | 0.27% | 88 |
|
|
2018
Q3 | $749K | Buy |
+22,495
| New | +$749K | 0.13% | 114 |
|
|
2018
Q2 | – | Sell |
-259,756
| Closed | -$8.71M | – | 301 |
|
|
2018
Q1 | $8.71M | Buy |
259,756
+238,173
| +1,104% | +$7.99M | 1.15% | 19 |
|
|
2017
Q4 | $739K | Buy |
+21,583
| New | +$739K | 0.05% | 178 |
|
|
2017
Q2 | – | Sell |
-36,862
| Closed | -$1.26M | – | 368 |
|
|
2017
Q1 | $1.26M | Buy |
36,862
+9,621
| +35% | +$328K | 0.14% | 123 |
|
|
2016
Q4 | $924K | Buy |
+27,241
| New | +$924K | 0.07% | 184 |
|