Round Rock Advisors’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Round Rock Advisors’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
2021 Q3	–	Sell	-6,085	Closed	-$223K	–	66
2021 Q2	$223K	Hold	6,085	–	–	0.16%	63
2021 Q1	$221K	Hold	6,085	–	–	0.18%	61
2020 Q4	$226K	Buy	+6,085	New	+$225K	0.21%	49

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Round Rock Advisors's SPIB Position: Q3 2021 in Review

Round Rock Advisors sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q3 2021, closing a stake of 6,085 shares — an estimated $223K sold.

Round Rock Advisors first reported a position in SPIB in Q4 2020 and held it in 3 quarters. The position peaked at $226K in Q4 2020. 345 funds tracked by Wall St. Rank hold SPIB as of Q3 2021.

Round Rock Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Round Rock Advisors sold 6,085 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2021, an estimated $223K.
Round Rock Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Round Rock Advisors's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $226K in Q4 2020.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2021.

Based on Round Rock Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.