Philadelphia Trust Company’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Philadelphia Trust Company’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
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	+$6.03M	0.47%	56
2017 Q2	–	Sell	-145,485	Closed	-$4.96M	–	217
2017 Q1	$4.96M	Sell	145,485 -2,050	-1%	-$69.7K	0.41%	64
2016 Q4	$5M	Sell	147,535 -7,500	-5%	-$257K	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	+$5.1M	0.45%	57

Other funds holding SPIB

CSIA

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

USAA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

AIMU

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

Philadelphia Trust Company's SPIB Position: Q1 2019 in Review

Philadelphia Trust Company sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q1 2019, closing a stake of 8,261 shares — an estimated $273K sold.

Philadelphia Trust Company first reported a position in SPIB in Q2 2016 and held it in 9 quarters. The position peaked at $6M in Q4 2017. 266 funds tracked by Wall St. Rank hold SPIB as of Q1 2019.

Philadelphia Trust Company reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Philadelphia Trust Company sold 8,261 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q1 2019, an estimated $273K.
Philadelphia Trust Company first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
Philadelphia Trust Company's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $6M in Q4 2017.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q1 2019.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.