RA
RFG Advisory’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 | $263K | Sell |
7,841
-374
| -5% | -$12.6K | 0.01% | 822 |
|
|
2025
Q1 | $273K | Sell |
8,215
-17,689
| -68% | -$588K | 0.01% | 743 |
|
|
2024
Q4 | $849K | Buy |
25,904
+17,247
| +199% | +$565K | 0.02% | 400 |
|
|
2024
Q3 | $292K | Sell |
8,657
-325
| -4% | -$11K | 0.01% | 626 |
|
|
2024
Q2 | $292K | Sell |
8,982
-1,898
| -17% | -$61.8K | 0.01% | 606 |
|
|
2024
Q1 | $356K | Sell |
10,880
-1,257,441
| -99% | -$41.1M | 0.01% | 569 |
|
|
2023
Q4 | $41.6M | Buy |
1,268,321
+1,260,876
| +16,936% | +$41.4M | 1.62% | 10 |
|
|
2023
Q3 | $234K | Buy |
7,445
+3
| +0% | +$94 | 0.01% | 565 |
|
|
2023
Q2 | $239K | Sell |
7,442
-2,431
| -25% | -$78.1K | 0.01% | 571 |
|
|
2023
Q1 | $321K | Sell |
9,873
-50,999
| -84% | -$1.66M | 0.02% | 496 |
|
|
2022
Q4 | $1.99M | Sell |
60,872
-774,534
| -93% | -$25.3M | 0.1% | 155 |
|
|
2022
Q3 | $26M | Sell |
835,406
-294,076
| -26% | -$9.15M | 1.48% | 12 |
|
|
2022
Q2 | $37.3M | Sell |
1,129,482
-96,886
| -8% | -$3.2M | 2.16% | 10 |
|
|
2022
Q1 | $41.9M | Buy |
1,226,368
+269,824
| +28% | +$9.21M | 2.67% | 9 |
|
|
2021
Q4 | $34.6M | Sell |
956,544
-194,247
| -17% | -$7.02M | 2.38% | 9 |
|
|
2021
Q3 | $42M | Buy |
1,150,791
+212,453
| +23% | +$7.76M | 3.46% | 6 |
|
|
2021
Q2 | $34.4M | Buy |
938,338
+199,136
| +27% | +$7.31M | 3.06% | 7 |
|
|
2021
Q1 | $26.8M | Buy |
739,202
+263,632
| +55% | +$9.56M | 2.92% | 7 |
|
|
2020
Q4 | $17.6M | Buy |
475,570
+5,823
| +1% | +$215K | 2.3% | 7 |
|
|
2020
Q3 | $17.3M | Buy |
469,747
+27,657
| +6% | +$1.02M | 2.42% | 7 |
|
|
2020
Q2 | $16.2M | Buy |
442,090
+18,674
| +4% | +$682K | 2.51% | 9 |
|
|
2020
Q1 | $14.4M | Buy |
423,416
+37,381
| +10% | +$1.27M | 2.7% | 7 |
|
|
2019
Q4 | $13.6M | Buy |
386,035
+42,617
| +12% | +$1.5M | 2.32% | 10 |
|
|
2019
Q3 | $12.1M | Buy |
343,418
+115,156
| +50% | +$4.06M | 2.41% | 10 |
|
|
2019
Q2 | $7.95M | Buy |
228,262
+13,852
| +6% | +$482K | 1.81% | 11 |
|
|
2019
Q1 | $7.28M | Buy |
214,410
+77,810
| +57% | +$2.64M | 1.86% | 12 |
|
|
2018
Q4 | $4.51M | Sell |
136,600
-45,134
| -25% | -$1.49M | 1.11% | 17 |
|
|
2018
Q3 | $6.05M | Sell |
181,734
-398
| -0.2% | -$13.3K | 1.59% | 12 |
|
|
2018
Q2 | $6.06M | Buy |
182,132
+40,982
| +29% | +$1.36M | 1.83% | 13 |
|
|
2018
Q1 | $4.73M | Buy |
141,150
+130,797
| +1,263% | +$4.39M | 1.76% | 11 |
|
|
2017
Q4 | $354K | Buy |
10,353
+423
| +4% | +$14.5K | 0.17% | 121 |
|
|
2017
Q3 | $342K | Hold |
9,930
| – | – | 0.21% | 103 |
|
|
2017
Q2 | $341K | Hold |
9,930
| – | – | 0.23% | 89 |
|
|
2017
Q1 | $339K | Buy |
+9,930
| New | +$339K | 0.26% | 88 |
|