Roosevelt Investment Group’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Roosevelt Investment Group’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.33M	Buy	138,340 +4,591	+3%	+$150K	0.31%	59
2022 Q2	$4.36M	Buy	133,749 +2,002	+2%	+$66.2K	0.31%	58
2022 Q1	$4.5M	Buy	131,747 +4,209	+3%	+$147K	0.27%	62
2021 Q4	$4.61M	Buy	127,538 +12,630	+11%	+$458K	0.26%	62
2021 Q3	$4.2M	Sell	114,908 -957	-0.8%	-$35.2K	0.26%	59
2021 Q2	$4.25M	Buy	115,865 +11,033	+11%	+$403K	0.26%	57
2021 Q1	$3.8M	Buy	104,832 +27,984	+36%	+$1.03M	0.25%	60
2020 Q4	$2.86M	Buy	76,848 +3,465	+5%	+$128K	0.2%	64
2020 Q3	$2.7M	Buy	73,383 +2,993	+4%	+$110K	0.22%	64
2020 Q2	$2.57M	Buy	70,390 +3,866	+6%	+$138K	0.25%	55
2020 Q1	$2.26M	Buy	+66,524	New	+$2.33M	0.26%	52
2017 Q1	–	Sell	-11,129	Closed	-$377K	–	214
2016 Q4	$377K	Sell	11,129 -23,845	-68%	-$817K	0.03%	153
2016 Q3	$1.22M	Buy	34,974 +11,900	+52%	+$415K	0.1%	102
2016 Q2	$805K	Buy	23,074 +4,211	+22%	+$145K	0.06%	113
2016 Q1	$646K	Buy	+18,863	New	+$636K	0.06%	122

Other funds holding SPIB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's SPIB Position: Q3 2022 in Review

Roosevelt Investment Group increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 3.4% in Q3 2022, buying an estimated $150K and bringing the position to 138,340 shares worth $4.33M. The position accounts for 0.31% of the portfolio, ranked #59.

Roosevelt Investment Group first reported a position in SPIB in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.61M in Q4 2021. 389 funds tracked by Wall St. Rank hold SPIB as of Q3 2022.

Roosevelt Investment Group held 138,340 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $4.33M as of Q3 2022.
Roosevelt Investment Group bought 4,591 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2022, an estimated $150K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.31% of Roosevelt Investment Group's portfolio in Q3 2022, its #59 holding.
Roosevelt Investment Group first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2016 and has held it in 15 quarters since.
Roosevelt Investment Group's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $4.61M in Q4 2021.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.