Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
40,759
-1,573
| -4% | -$52.8K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $1.41M | Buy |
42,332
+3,138
| +8% | +$104K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $1.28M | Buy |
39,194
+6,016
| +18% | +$197K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $1.12M | Sell |
33,178
-3,697
| -10% | -$125K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $1.2M | Sell |
36,875
-2,802
| -7% | -$91.2K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $1.3M | Sell |
39,677
-3,667
| -8% | -$120K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $1.42M | Sell |
43,344
-2,714
| -6% | -$89.1K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $1.45M | Sell |
46,058
-8,334
| -15% | -$262K | 0.01% | 961 |
|
|
2023
Q2 | $1.75M | Sell |
54,392
-3,638
| -6% | -$117K | 0.01% | 891 |
|
|
2023
Q1 | $1.89M | Sell |
58,030
-2,699
| -4% | -$87.7K | 0.01% | 835 |
|
|
2022
Q4 | $1.93M | Sell |
60,729
-2,165
| -3% | -$68.9K | 0.01% | 757 |
|
|
2022
Q3 | $1.97M | Buy |
62,894
+5,088
| +9% | +$159K | 0.01% | 766 |
|
|
2022
Q2 | $1.89M | Buy |
57,806
+2,691
| +5% | +$87.8K | 0.01% | 784 |
|
|
2022
Q1 | $1.88M | Sell |
55,115
-18,879
| -26% | -$645K | 0.01% | 818 |
|
|
2021
Q4 | $2.67M | Buy |
73,994
+24,343
| +49% | +$880K | 0.01% | 715 |
|
|
2021
Q3 | $1.81M | Buy |
49,651
+10,016
| +25% | +$366K | 0.01% | 787 |
|
|
2021
Q2 | $1.45M | Buy |
39,635
+37,416
| +1,686% | +$1.37M | 0.01% | 804 |
|
|
2021
Q1 | $80K | Buy |
2,219
+257
| +13% | +$9.27K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $72K | Buy |
1,962
+11
| +0.6% | +$404 | ﹤0.01% | 1563 |
|
|
2020
Q3 | $71K | Buy |
1,951
+9
| +0.5% | +$328 | ﹤0.01% | 1393 |
|
|
2020
Q2 | $71K | Buy |
1,942
+12
| +0.6% | +$439 | ﹤0.01% | 1301 |
|
|
2020
Q1 | $66K | Buy |
1,930
+8
| +0.4% | +$274 | ﹤0.01% | 1155 |
|
|
2019
Q4 | $68K | Buy |
1,922
+17
| +0.9% | +$601 | ﹤0.01% | 1073 |
|
|
2019
Q3 | $67K | Buy |
1,905
+14
| +0.7% | +$492 | ﹤0.01% | 897 |
|
|
2019
Q2 | $66K | Buy |
1,891
+132
| +8% | +$4.61K | ﹤0.01% | 771 |
|
|
2019
Q1 | $60K | Buy |
1,759
+967
| +122% | +$33K | ﹤0.01% | 874 |
|
|
2018
Q4 | $26K | Buy |
+792
| New | +$26K | ﹤0.01% | 598 |
|