Qube Research & Technologies (QRT)’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
Q2 | $975K | Buy |
29,029
+374
| +1% | +$12.6K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $952K | Buy |
28,655
+4,233
| +17% | +$141K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $800K | Sell |
24,422
-5,241
| -18% | -$172K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $1,000K | Buy |
+29,663
| New | +$1,000K | ﹤0.01% | 1664 |
|
|
2024
Q2 | – | Sell |
-30,774
| Closed | -$1.01M | – | 4128 |
|
|
2024
Q1 | $1.01M | Buy |
30,774
+200
| +0.7% | +$6.54K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $1M | Buy |
+30,574
| New | +$1M | ﹤0.01% | 1642 |
|
|
2023
Q3 | – | Sell |
-18,618
| Closed | -$2.4M | – | 3880 |
|
|
2023
Q2 | $2.4M | Sell |
18,618
-12,429
| -40% | -$1.6M | 0.01% | 901 |
|
|
2023
Q1 | $1.01M | Buy |
+31,047
| New | +$1.01M | ﹤0.01% | 1225 |
|
|
2022
Q2 | – | Sell |
-13,019
| Closed | -$445K | – | 3070 |
|
|
2022
Q1 | $445K | Sell |
13,019
-42,366
| -76% | -$1.45M | ﹤0.01% | 1568 |
|
|
2021
Q4 | $2M | Sell |
55,385
-813,730
| -94% | -$29.4M | 0.02% | 848 |
|
|
2021
Q3 | $31.7M | Sell |
869,115
-1,325,455
| -60% | -$48.4M | 0.4% | 41 |
|
|
2021
Q2 | $80.5M | Buy |
2,194,570
+1,638,698
| +295% | +$60.1M | 0.92% | 8 |
|
|
2021
Q1 | $20.2M | Sell |
555,872
-790,756
| -59% | -$28.7M | 0.32% | 38 |
|
|
2020
Q4 | $50.1M | Buy |
+1,346,628
| New | +$50.1M | 0.71% | 11 |
|
|
2020
Q2 | – | Sell |
-516,285
| Closed | -$17.6M | – | 1968 |
|
|
2020
Q1 | $17.6M | Sell |
516,285
-18,417
| -3% | -$626K | 0.72% | 18 |
|
|
2019
Q4 | $18.9M | Buy |
+534,702
| New | +$18.9M | 0.59% | 21 |
|