Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-364,070
| Closed | -$12.3M | – | 2663 |
|
|
2024
Q3 | $12.3M | Buy |
364,070
+129,964
| +56% | +$4.38M | 0.02% | 604 |
|
|
2024
Q2 | $7.62M | Buy |
234,106
+94,683
| +68% | +$3.08M | 0.01% | 756 |
|
|
2024
Q1 | $4.56M | Buy |
139,423
+50,922
| +58% | +$1.66M | 0.01% | 970 |
|
|
2023
Q4 | $2.91M | Buy |
88,501
+25,025
| +39% | +$822K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $2M | Buy |
63,476
+52,634
| +485% | +$1.66M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $348K | Sell |
10,842
-23,039
| -68% | -$740K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $1.1M | Sell |
33,881
-3,989
| -11% | -$130K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $1.21M | Sell |
37,870
-3,707
| -9% | -$118K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $1.3M | Sell |
41,577
-4,906
| -11% | -$154K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.51M | Buy |
46,483
+22,296
| +92% | +$725K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $826K | Sell |
24,187
-5,458
| -18% | -$186K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $1.08M | Buy |
29,645
+4,368
| +17% | +$159K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $929K | Buy |
25,277
+366
| +1% | +$13.5K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $914K | Buy |
24,911
+2,318
| +10% | +$85K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $819K | Buy |
22,593
+1,210
| +6% | +$43.9K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $795K | Buy |
21,383
+4,994
| +30% | +$186K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $602K | Sell |
16,389
-7,978
| -33% | -$293K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $890K | Sell |
24,367
-1,402
| -5% | -$51.2K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $876K | Buy |
25,769
+3,951
| +18% | +$134K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $770K | Buy |
21,818
+348
| +2% | +$12.3K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $757K | Buy |
+21,470
| New | +$757K | ﹤0.01% | 1933 |
|