Raymond James & Associates’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
Q3 | $12M | Sell |
356,889
-38,868
| -10% | -$1.31M | 0.01% | 1115 |
|
|
2024
Q2 | $12.9M | Sell |
395,757
-2,862
| -0.7% | -$93.2K | 0.01% | 1017 |
|
|
2024
Q1 | $13M | Buy |
398,619
+4,094
| +1% | +$134K | 0.01% | 1012 |
|
|
2023
Q4 | $13M | Buy |
394,525
+16,442
| +4% | +$540K | 0.01% | 948 |
|
|
2023
Q3 | $11.9M | Buy |
378,083
+30,039
| +9% | +$945K | 0.01% | 938 |
|
|
2023
Q2 | $11.2M | Sell |
348,044
-37,717
| -10% | -$1.21M | 0.01% | 986 |
|
|
2023
Q1 | $12.5M | Sell |
385,761
-158,781
| -29% | -$5.16M | 0.01% | 903 |
|
|
2022
Q4 | $17.3M | Buy |
544,542
+178,650
| +49% | +$5.69M | 0.02% | 734 |
|
|
2022
Q3 | $11.5M | Buy |
365,892
+82,966
| +29% | +$2.6M | 0.01% | 892 |
|
|
2022
Q2 | $9.23M | Buy |
282,926
+144,962
| +105% | +$4.73M | 0.01% | 1025 |
|
|
2022
Q1 | $4.71M | Sell |
137,964
-32,121
| -19% | -$1.1M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $6.15M | Buy |
170,085
+2,611
| +2% | +$94.4K | 0.01% | 1412 |
|
|
2021
Q3 | $6.12M | Buy |
167,474
+6,605
| +4% | +$241K | 0.01% | 1368 |
|
|
2021
Q2 | $5.9M | Sell |
160,869
-1,665
| -1% | -$61.1K | 0.01% | 1383 |
|
|
2021
Q1 | $5.89M | Sell |
162,534
-14,713
| -8% | -$533K | 0.01% | 1322 |
|
|
2020
Q4 | $6.59M | Buy |
177,247
+7,729
| +5% | +$287K | 0.01% | 1179 |
|
|
2020
Q3 | $6.23M | Sell |
169,518
-9,610
| -5% | -$353K | 0.01% | 1105 |
|
|
2020
Q2 | $6.54M | Sell |
179,128
-1,691
| -0.9% | -$61.8K | 0.01% | 1037 |
|
|
2020
Q1 | $6.15M | Sell |
180,819
-168,857
| -48% | -$5.74M | 0.01% | 945 |
|
|
2019
Q4 | $12.3M | Sell |
349,676
-4,700,798
| -93% | -$166M | 0.02% | 806 |
|
|
2019
Q3 | $178M | Buy |
5,050,474
+247,738
| +5% | +$8.74M | 0.25% | 71 |
|
|
2019
Q2 | $168M | Buy |
4,802,736
+142,930
| +3% | +$4.99M | 0.24% | 74 |
|
|
2019
Q1 | $159M | Buy |
4,659,806
+267,942
| +6% | +$9.16M | 0.24% | 75 |
|
|
2018
Q4 | $145M | Buy |
4,391,864
+64,259
| +1% | +$2.12M | 0.25% | 75 |
|
|
2018
Q3 | $144M | Buy |
4,327,605
+263,859
| +6% | +$8.79M | 0.22% | 91 |
|
|
2018
Q2 | $135M | Buy |
4,063,746
+190,106
| +5% | +$6.33M | 0.23% | 83 |
|
|
2018
Q1 | $130M | Buy |
3,873,640
+333,025
| +9% | +$11.2M | 0.23% | 85 |
|
|
2017
Q4 | $121M | Buy |
3,540,615
+297,900
| +9% | +$10.2M | 0.22% | 86 |
|
|
2017
Q3 | $112M | Buy |
3,242,715
+225,064
| +7% | +$7.77M | 0.22% | 95 |
|
|
2017
Q2 | $104M | Buy |
3,017,651
+320,550
| +12% | +$11M | 0.22% | 93 |
|
|
2017
Q1 | $92.1M | Buy |
2,697,101
+2,554,921
| +1,797% | +$87.2M | 0.21% | 96 |
|
|
2016
Q4 | $4.82M | Buy |
142,180
+16,037
| +13% | +$544K | 0.01% | 1007 |
|
|
2016
Q3 | $4.4M | Sell |
126,143
-71,683
| -36% | -$2.5M | 0.01% | 1015 |
|
|
2016
Q2 | $6.9M | Sell |
197,826
-46,237
| -19% | -$1.61M | 0.02% | 692 |
|
|
2016
Q1 | $8.36M | Buy |
244,063
+118,089
| +94% | +$4.05M | 0.03% | 587 |
|
|
2015
Q4 | $4.21M | Buy |
125,974
+17,271
| +16% | +$577K | 0.02% | 886 |
|
|
2015
Q3 | $3.69M | Buy |
108,703
+41,797
| +62% | +$1.42M | 0.02% | 899 |
|
|
2015
Q2 | $2.27M | Buy |
+66,906
| New | +$2.27M | 0.01% | 1246 |
|
|
2015
Q1 | – | Sell |
-82,898
| Closed | -$2.83M | – | 2387 |
|
|
2014
Q4 | $2.83M | Buy |
82,898
+4,560
| +6% | +$156K | 0.01% | 968 |
|
|
2014
Q3 | $2.67M | Buy |
78,338
+3,874
| +5% | +$132K | 0.02% | 939 |
|
|
2014
Q2 | $2.57M | Buy |
74,464
+821
| +1% | +$28.3K | 0.02% | 957 |
|
|
2014
Q1 | $2.5M | Buy |
+73,643
| New | +$2.5M | 0.02% | 904 |
|