PAS
Park Avenue Securities’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 | – | Sell |
-609,472
| Closed | -$20.3M | – | 1563 |
|
|
2025
Q1 | $20.3M | Buy |
609,472
+18,672
| +3% | +$621K | 0.25% | 62 |
|
|
2024
Q4 | $19.4M | Sell |
590,800
-14,025
| -2% | -$459K | 0.2% | 75 |
|
|
2024
Q3 | $20.4M | Buy |
604,825
+37,374
| +7% | +$1.26M | 0.23% | 62 |
|
|
2024
Q2 | $18.5M | Buy |
567,451
+51,081
| +10% | +$1.66M | 0.23% | 68 |
|
|
2024
Q1 | $16.9M | Sell |
516,370
-302,513
| -37% | -$9.89M | 0.22% | 71 |
|
|
2023
Q4 | $26.9M | Sell |
818,883
-9,977
| -1% | -$328K | 0.37% | 41 |
|
|
2023
Q3 | $26.1M | Buy |
828,860
+29,663
| +4% | +$933K | 0.4% | 37 |
|
|
2023
Q2 | $25.7M | Sell |
799,197
-1,173
| -0.1% | -$37.7K | 0.41% | 29 |
|
|
2023
Q1 | $26M | Sell |
800,370
-22,400
| -3% | -$728K | 0.45% | 29 |
|
|
2022
Q4 | $26.2M | Sell |
822,770
-60,155
| -7% | -$1.91M | 0.47% | 30 |
|
|
2022
Q3 | $27.7M | Sell |
882,925
-70,984
| -7% | -$2.22M | 0.55% | 24 |
|
|
2022
Q2 | $31.1M | Sell |
953,909
-197,501
| -17% | -$6.44M | 0.6% | 27 |
|
|
2022
Q1 | $39.3M | Buy |
1,151,410
+32,363
| +3% | +$1.11M | 0.69% | 26 |
|
|
2021
Q4 | $40.5M | Buy |
1,119,047
+25,448
| +2% | +$920K | 0.71% | 24 |
|
|
2021
Q3 | $39.9M | Sell |
1,093,599
-34,699
| -3% | -$1.27M | 0.8% | 21 |
|
|
2021
Q2 | $41.4M | Buy |
1,128,298
+42,297
| +4% | +$1.55M | 0.88% | 20 |
|
|
2021
Q1 | $39.4M | Sell |
1,086,001
-419,146
| -28% | -$15.2M | 0.96% | 20 |
|
|
2020
Q4 | $56M | Sell |
1,505,147
-4,046
| -0.3% | -$150K | 1.55% | 13 |
|
|
2020
Q3 | $55.5M | Buy |
1,509,193
+30,908
| +2% | +$1.14M | 1.86% | 13 |
|
|
2020
Q2 | $54M | Buy |
1,478,285
+77,387
| +6% | +$2.83M | 2.04% | 12 |
|
|
2020
Q1 | $47.6M | Buy |
1,400,898
+31,318
| +2% | +$1.07M | 4.05% | 8 |
|
|
2019
Q4 | $48.4M | Sell |
1,369,580
-28,139
| -2% | -$994K | 2% | 14 |
|
|
2019
Q3 | $49.3M | Sell |
1,397,719
-55,816
| -4% | -$1.97M | 2.33% | 11 |
|
|
2019
Q2 | $50.8M | Sell |
1,453,535
-36,797
| -2% | -$1.29M | 5.68% | 6 |
|
|
2019
Q1 | $50.7M | Sell |
1,490,332
-26,778
| -2% | -$910K | 2.78% | 9 |
|
|
2018
Q4 | $50.4M | Sell |
1,517,110
-69,854
| -4% | -$2.32M | 7.73% | 4 |
|
|
2018
Q3 | $52.6M | Sell |
1,586,964
-67,629
| -4% | -$2.24M | 8.45% | 4 |
|
|
2018
Q2 | $54.9M | Buy |
1,654,593
+1,643,511
| +14,830% | +$54.5M | 9.66% | 3 |
|
|
2018
Q1 | $371K | Buy |
11,082
+1,023
| +10% | +$34.2K | 0.08% | 83 |
|
|
2017
Q4 | $344K | Buy |
10,059
+3,243
| +48% | +$111K | 0.09% | 71 |
|
|
2017
Q3 | $235K | Buy |
+6,816
| New | +$235K | 0.07% | 81 |
|