Oppenheimer Asset Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Oppenheimer Asset Management’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-626	Closed	-$22K	–	1624
2019 Q4	$22K	Sell	626 -3,688	-85%	-$130K	﹤0.01%	1447
2019 Q3	$152K	Sell	4,314 -580	-12%	-$20.3K	﹤0.01%	1099
2019 Q2	$171K	Sell	4,894 -955	-16%	-$32.8K	﹤0.01%	1082
2019 Q1	$200K	Sell	5,849 -34	-0.6%	-$1.14K	﹤0.01%	1036
2018 Q4	$194K	Buy	+5,883	New	+$194K	﹤0.01%	1021
2018 Q2	–	Sell	-6,408	Closed	-$215K	–	1175
2018 Q1	$215K	Sell	6,408 -300	-4%	-$10.1K	0.01%	1043
2017 Q4	$231K	Hold	6,708	–	–	0.01%	1004
2017 Q3	$231K	Sell	6,708 -216	-3%	-$7.46K	0.01%	1009
2017 Q2	$238K	Buy	6,924 +135	+2%	+$4.64K	0.01%	985
2017 Q1	$232K	Buy	+6,789	New	+$231K	0.01%	1009

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Oppenheimer Asset Management's SPIB Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q1 2020, closing a stake of 626 shares — an estimated $22K sold.

Oppenheimer Asset Management first reported a position in SPIB in Q1 2017 and held it in 10 quarters. The position peaked at $238K in Q2 2017. 303 funds tracked by Wall St. Rank hold SPIB as of Q1 2020.

Oppenheimer Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 626 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q1 2020, an estimated $22K.
Oppenheimer Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $238K in Q2 2017.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.