PA
Probity Advisors’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
Q1 | – | Sell |
-11,008
| Closed | -$361K | – | 236 |
|
|
2024
Q4 | $361K | Sell |
11,008
-11,840
| -52% | -$388K | 0.07% | 174 |
|
|
2024
Q3 | $770K | Sell |
22,848
-5,521
| -19% | -$186K | 0.15% | 114 |
|
|
2024
Q2 | $924K | Sell |
28,369
-26,596
| -48% | -$866K | 0.19% | 96 |
|
|
2024
Q1 | $1.8M | Sell |
54,965
-35,543
| -39% | -$1.16M | 0.37% | 56 |
|
|
2023
Q4 | $2.97M | Sell |
90,508
-74,656
| -45% | -$2.45M | 0.65% | 26 |
|
|
2023
Q3 | $5.19M | Sell |
165,164
-3,266
| -2% | -$103K | 1.2% | 18 |
|
|
2023
Q2 | $5.41M | Buy |
+168,430
| New | +$5.41M | 1.18% | 18 |
|
|
2022
Q4 | $5.33M | Sell |
167,358
-1,302
| -0.8% | -$41.4K | 1.21% | 17 |
|
|
2022
Q3 | $5.28M | Sell |
168,660
-247
| -0.1% | -$7.74K | 1.31% | 15 |
|
|
2022
Q2 | $5.51M | Buy |
168,907
+1,229
| +0.7% | +$40.1K | 1.28% | 15 |
|
|
2022
Q1 | $5.73M | Sell |
167,678
-785
| -0.5% | -$26.8K | 1.18% | 18 |
|
|
2021
Q4 | $6.09M | Buy |
168,463
+4,812
| +3% | +$174K | 1.2% | 17 |
|
|
2021
Q3 | $5.98M | Buy |
163,651
+1,609
| +1% | +$58.8K | 1.23% | 16 |
|
|
2021
Q2 | $5.95M | Buy |
162,042
+1,536
| +1% | +$56.4K | 1.25% | 16 |
|
|
2021
Q1 | $5.82M | Buy |
+160,506
| New | +$5.82M | 1.3% | 16 |
|
|
2020
Q3 | $5.68M | Buy |
154,435
+2,408
| +2% | +$88.5K | 1.61% | 14 |
|
|
2020
Q2 | $5.55M | Sell |
152,027
-676
| -0.4% | -$24.7K | 1.72% | 13 |
|
|
2020
Q1 | $5.19M | Sell |
152,703
-4,601
| -3% | -$156K | 1.91% | 13 |
|
|
2019
Q4 | $5.55M | Sell |
157,304
-287
| -0.2% | -$10.1K | 1.68% | 14 |
|
|
2019
Q3 | $5.56M | Buy |
157,591
+1,834
| +1% | +$64.7K | 1.8% | 13 |
|
|
2019
Q2 | $5.44M | Sell |
155,757
-933
| -0.6% | -$32.6K | 1.81% | 13 |
|
|
2019
Q1 | $5.35M | Sell |
156,690
-4,396
| -3% | -$150K | 1.84% | 13 |
|
|
2018
Q4 | $5.32M | Sell |
161,086
-7,575
| -4% | -$250K | 1.97% | 12 |
|
|
2018
Q3 | $5.62M | Buy |
168,661
+1,989
| +1% | +$66.2K | 1.82% | 11 |
|
|
2018
Q2 | $5.55M | Buy |
166,672
+3,506
| +2% | +$117K | 1.95% | 10 |
|
|
2018
Q1 | $5.47M | Sell |
163,166
-5,443
| -3% | -$183K | 1.9% | 13 |
|
|
2017
Q4 | $5.77M | Buy |
+168,609
| New | +$5.77M | 2.02% | 11 |
|
|
2017
Q3 | – | Sell |
-182,830
| Closed | -$6.29M | – | 142 |
|
|
2017
Q2 | $6.29M | Sell |
182,830
-12,954
| -7% | -$446K | 2.37% | 10 |
|
|
2017
Q1 | $6.68M | Sell |
195,784
-31,234
| -14% | -$1.07M | 2.59% | 9 |
|
|
2016
Q4 | $7.7M | Buy |
227,018
+154,632
| +214% | +$5.24M | 3.24% | 7 |
|
|
2016
Q3 | $9.51M | Sell |
72,386
-225,874
| -76% | -$29.7M | 4.1% | 5 |
|
|
2016
Q2 | $10.4M | Buy |
+298,260
| New | +$10.4M | 4.66% | 5 |
|