Psagot Value Holdings’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
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
DADC
CCWA
