PVH
SPIB icon

Psagot Value Holdings’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Psagot Value Holdings’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
2024
Q2 		– Sell
-20,368
Closed -$666K – 105
2024
Q1 		$666K Buy
20,368
+1,044
+5% +$34.1K 6.05% 2
2023
Q4 		$634K Buy
19,324
+6,130
+46% +$195K 0.28% 76
2023
Q3 		$415K Buy
13,194
+520
+4% +$16.6K 0.21% 89
2023
Q2 		$407K Hold
12,674
– – 0.21% 95
2023
Q1 		$411K Sell
12,674
-122,285
-91% -$3.94M 0.17% 110
2022
Q4 		$4.3M Buy
134,959
+9,517
+8% +$301K 1.27% 25
2022
Q3 		$3.93M Sell
125,442
-36,000
-22% -$1.17M 1.11% 22
2022
Q2 		$5.27M Sell
161,442
-1,990
-1% -$65.8K 1.23% 19
2022
Q1 		$5.58M Sell
163,432
-11,229
-6% -$393K 1.23% 23
2021
Q4 		$6.31M Buy
174,661
+217
+0.1% +$7.87K 1.21% 22
2021
Q3 		$6.37M Buy
174,444
+66
+0% +$2.43K 1.1% 25
2021
Q2 		$6.4M Sell
174,378
-12,016
-6% -$439K 0.23% 75
2021
Q1 		$6.76M Sell
186,394
-33,836
-15% -$1.24M 0.15% 112
2020
Q4 		$8.19M Buy
220,230
+13,553
+7% +$500K 0.19% 106
2020
Q3 		$7.6M Sell
206,677
-67,020
-24% -$2.47M 0.19% 87
2020
Q2 		$10M Buy
273,697
+129,392
+90% +$4.6M 0.28% 76
2020
Q1 		$4.91M Buy
144,305
+63,963
+80% +$2.24M 0.2% 79
2019
Q4 		$2.84M Buy
80,342
+12,474
+18% +$440K 0.1% 121
2019
Q3 		$2.39M Buy
67,868
+23,239
+52% +$815K 0.1% 116
2019
Q2 		$1.56M Sell
44,629
-19
-0% -$652 0.06% 146
2019
Q1 		$1.53M Buy
44,648
+7,798
+21% +$262K 0.06% 149
2018
Q4 		$1.22M Sell
36,850
-7,844
-18% -$258K 0.06% 158
2018
Q3 		$1.49M Buy
44,694
+6,424
+17% +$214K 0.07% 129
2018
Q2 		$1.27M Sell
38,270
-9,515
-20% -$317K 0.06% 129
2018
Q1 		$1.6M Buy
47,785
+1,597
+3% +$53.9K 0.07% 128
2017
Q4 		$1.58M Sell
46,188
-304
-0.7% -$10.4K 0.07% 120
2017
Q3 		$1.6M Sell
46,492
-5,606
-11% -$194K 0.07% 135
2017
Q2 		$1.79M Buy
52,098
+5,848
+13% +$201K 0.08% 118
2017
Q1 		$1.58M Sell
46,250
-2,957
-6% -$101K 0.07% 128
2016
Q4 		$1.67M Buy
49,207
+1,100
+2% +$37.7K 0.07% 119
2016
Q3 		$1.68M Buy
48,107
+20,087
+72% +$700K 0.07% 118
2016
Q2 		$978K Buy
28,020
+9,742
+53% +$335K 0.04% 135
2016
Q1 		$626K Sell
18,278
-767
-4% -$25.9K 0.03% 189
2015
Q4 		$637K Buy
19,045
+5,013
+36% +$170K 0.02% 197
2015
Q3 		$476K Buy
14,032
+1,836
+15% +$62.2K 0.02% 205
2015
Q2 		$414K Buy
+12,196
New +$418K 0.01% 216

Other funds holding SPIB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Psagot Value Holdings's SPIB Position: Q2 2024 in Review

Psagot Value Holdings sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2024, closing a stake of 20,368 shares — an estimated $666K sold.

Psagot Value Holdings first reported a position in SPIB in Q2 2015 and held it in 36 quarters. The position peaked at $10M in Q2 2020. 490 funds tracked by Wall St. Rank hold SPIB as of Q2 2024.

  • Psagot Value Holdings reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 20,368 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2024, an estimated $666K.
  • Psagot Value Holdings first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2015 and held it in 36 quarters.
  • Psagot Value Holdings's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $10M in Q2 2020.
  • 490 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.