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 $654B AUM 26.35% 1-Year Est. Return

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return