Prudential Financial’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-364,070	Closed	-$12.3M	–	2663
2024 Q3	$12.3M	Buy	364,070 +129,964	+56%	+$4.32M	0.02%	604
2024 Q2	$7.62M	Buy	234,106 +94,683	+68%	+$3.07M	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%	+$795K	﹤0.01%	1204
2023 Q3	$2M	Buy	63,476 +52,634	+485%	+$1.68M	﹤0.01%	1369
2023 Q2	$348K	Sell	10,842 -23,039	-68%	-$744K	﹤0.01%	2251
2023 Q1	$1.1M	Sell	33,881 -3,989	-11%	-$129K	﹤0.01%	1696
2022 Q4	$1.21M	Sell	37,870 -3,707	-9%	-$117K	﹤0.01%	1608
2022 Q3	$1.3M	Sell	41,577 -4,906	-11%	-$160K	﹤0.01%	1607
2022 Q2	$1.51M	Buy	46,483 +22,296	+92%	+$737K	﹤0.01%	1563
2022 Q1	$826K	Sell	24,187 -5,458	-18%	-$191K	﹤0.01%	1970
2021 Q4	$1.08M	Buy	29,645 +4,368	+17%	+$158K	﹤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%	+$84.6K	﹤0.01%	1869
2021 Q1	$819K	Buy	22,593 +1,210	+6%	+$44.4K	﹤0.01%	1940
2020 Q4	$795K	Buy	21,383 +4,994	+30%	+$184K	﹤0.01%	1864
2020 Q3	$602K	Sell	16,389 -7,978	-33%	-$294K	﹤0.01%	1881
2020 Q2	$890K	Sell	24,367 -1,402	-5%	-$49.9K	﹤0.01%	1699
2020 Q1	$876K	Buy	25,769 +3,951	+18%	+$139K	﹤0.01%	1738
2019 Q4	$770K	Buy	21,818 +348	+2%	+$12.3K	﹤0.01%	1946
2019 Q3	$757K	Buy	+21,470	New	+$753K	﹤0.01%	1933