PFS Investments’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

PFS Investments’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
2023 Q2	$3.97M	Buy	123,692 +11,775	+11%	+$380K	0.06%	251
2023 Q1	$3.65M	Buy	111,917 +29,247	+35%	+$943K	0.06%	250
2022 Q4	$2.63M	Buy	82,670 +20,011	+32%	+$633K	0.05%	259
2022 Q3	$1.96M	Buy	+62,659	New	+$2.04M	0.04%	282
2022 Q2	–	Sell	-271,873	Closed	-$9.28M	–	445
2022 Q1	$9.28M	Sell	271,873 -300,645	-53%	-$10.5M	0.18%	128
2021 Q4	$20.7M	Buy	+572,518	New	+$20.8M	0.4%	71
2020 Q1	–	Sell	-584,037	Closed	-$20.6M	–	284
2019 Q4	$20.6M	Sell	584,037 -1,955	-0.3%	-$68.9K	0.8%	32
2019 Q3	$20.7M	Sell	585,992 -437,253	-43%	-$15.3M	0.89%	37
2019 Q2	$35.6M	Buy	1,023,245 +218,280	+27%	+$7.49M	1.61%	20
2019 Q1	$27.5M	Buy	804,965 +514,969	+178%	+$17.3M	1.37%	28
2018 Q4	$9.58M	Sell	289,996 -127,961	-31%	-$4.22M	0.59%	45
2018 Q3	$13.9M	Buy	417,957 +107,822	+35%	+$3.59M	0.97%	30
2018 Q2	$10.3M	Buy	310,135 +105,906	+52%	+$3.52M	0.87%	37
2018 Q1	$6.79M	Buy	+204,229	New	+$6.89M	0.81%	39

Other funds holding SPIB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CSIA

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

TAIM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

PFS Investments's SPIB Position: Q2 2023 in Review

PFS Investments increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 11% in Q2 2023, buying an estimated $380K and bringing the position to 123,692 shares worth $3.97M. The position accounts for 0.06% of the portfolio, ranked #251.

PFS Investments first reported a position in SPIB in Q1 2018 and has held it in 14 quarters since. The position peaked at $35.6M in Q2 2019. 409 funds tracked by Wall St. Rank hold SPIB as of Q2 2023.

PFS Investments held 123,692 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.97M as of Q2 2023.
PFS Investments bought 11,775 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2023, an estimated $380K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.06% of PFS Investments's portfolio in Q2 2023, its #251 holding.
PFS Investments first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018 and has held it in 14 quarters since.
PFS Investments's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $35.6M in Q2 2019.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.