Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,261
| Closed | -$273K | – | 206 |
|
|
2018
Q4 | $273K | Sell |
8,261
-33,349
| -80% | -$1.1M | 0.03% | 161 |
|
|
2018
Q3 | $1.39M | Sell |
41,610
-125,975
| -75% | -$4.2M | 0.11% | 102 |
|
|
2018
Q2 | $5.58M | Sell |
167,585
-7,700
| -4% | -$256K | 0.5% | 58 |
|
|
2018
Q1 | $5.88M | Hold |
175,285
| – | – | 0.49% | 58 |
|
|
2017
Q4 | $6M | Buy |
+175,285
| New | +$6M | 0.47% | 56 |
|
|
2017
Q2 | – | Sell |
-145,485
| Closed | -$4.97M | – | 217 |
|
|
2017
Q1 | $4.97M | Sell |
145,485
-2,050
| -1% | -$70K | 0.41% | 64 |
|
|
2016
Q4 | $5M | Sell |
147,535
-7,500
| -5% | -$254K | 0.4% | 67 |
|
|
2016
Q3 | $5.41M | Buy |
155,035
+6,855
| +5% | +$239K | 0.47% | 56 |
|
|
2016
Q2 | $5.17M | Buy |
+148,180
| New | +$5.17M | 0.45% | 57 |
|