Oppenheimer & Co’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 | $739K | Buy |
22,012
+9,217
| +72% | +$310K | 0.01% | 988 |
|
|
2025
Q1 | $425K | Buy |
12,795
+4,629
| +57% | +$154K | 0.01% | 1129 |
|
|
2024
Q4 | $268K | Buy |
+8,166
| New | +$268K | ﹤0.01% | 1324 |
|
|
2021
Q2 | – | Sell |
-7,090
| Closed | -$257K | – | 1560 |
|
|
2021
Q1 | $257K | Sell |
7,090
-288
| -4% | -$10.4K | 0.01% | 1248 |
|
|
2020
Q4 | $274K | Buy |
7,378
+1,569
| +27% | +$58.3K | 0.01% | 1123 |
|
|
2020
Q3 | $214K | Buy |
+5,809
| New | +$214K | 0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-15,882
| Closed | -$540K | – | 1313 |
|
|
2020
Q1 | $540K | Buy |
+15,882
| New | +$540K | 0.02% | 707 |
|
|
2018
Q2 | – | Sell |
-8,850
| Closed | -$297K | – | 1387 |
|
|
2018
Q1 | $297K | Sell |
8,850
-540
| -6% | -$18.1K | 0.01% | 1065 |
|
|
2017
Q4 | $321K | Buy |
9,390
+500
| +6% | +$17.1K | 0.01% | 1028 |
|
|
2017
Q3 | $307K | Buy |
8,890
+341
| +4% | +$11.8K | 0.01% | 1026 |
|
|
2017
Q2 | $294K | Buy |
8,549
+2,351
| +38% | +$80.9K | 0.01% | 1036 |
|
|
2017
Q1 | $212K | Buy |
+6,198
| New | +$212K | 0.01% | 1148 |
|