PTC
Private Trust Company’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 | $3.19M | Buy |
94,861
+17,022
| +22% | +$572K | 0.3% | 64 |
|
|
2025
Q1 | $2.59M | Buy |
77,839
+12,980
| +20% | +$431K | 0.27% | 75 |
|
|
2024
Q4 | $2.12M | Sell |
64,859
-6,246
| -9% | -$205K | 0.22% | 102 |
|
|
2024
Q3 | $2.4M | Buy |
71,105
+6,558
| +10% | +$221K | 0.24% | 87 |
|
|
2024
Q2 | $2.1M | Sell |
64,547
-1,465
| -2% | -$47.7K | 0.23% | 90 |
|
|
2024
Q1 | $2.16M | Buy |
66,012
+29,434
| +80% | +$962K | 0.23% | 92 |
|
|
2023
Q4 | $1.2M | Buy |
36,578
+1,330
| +4% | +$43.7K | 0.14% | 159 |
|
|
2023
Q3 | $1.11M | Buy |
35,248
+2,542
| +8% | +$79.9K | 0.15% | 154 |
|
|
2023
Q2 | $1.05M | Buy |
32,706
+3,165
| +11% | +$102K | 0.13% | 179 |
|
|
2023
Q1 | $960K | Buy |
29,541
+10,280
| +53% | +$334K | 0.13% | 188 |
|
|
2022
Q4 | $613K | Buy |
19,261
+2,659
| +16% | +$84.6K | 0.09% | 262 |
|
|
2022
Q3 | $520K | Buy |
16,602
+11,185
| +206% | +$350K | 0.08% | 267 |
|
|
2022
Q2 | $177K | Buy |
+5,417
| New | +$177K | 0.03% | 517 |
|