SAM
Sentinel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-933,866
| Closed | -$32.2M | – | 120 |
|
|
2017
Q3 | $32.2M | Sell |
933,866
-16,024
| -2% | -$553K | 0.77% | 38 |
|
|
2017
Q2 | $32.7M | Hold |
949,890
| – | – | 0.79% | 39 |
|
|
2017
Q1 | $32.4M | Buy |
949,890
+14,830
| +2% | +$506K | 0.77% | 45 |
|
|
2016
Q4 | $31.7M | Hold |
935,060
| – | – | 0.79% | 44 |
|
|
2016
Q3 | $32.6M | Buy |
935,060
+383,072
| +69% | +$13.4M | 0.78% | 46 |
|
|
2016
Q2 | $19.3M | Sell |
551,988
-846,029
| -61% | -$29.5M | 0.45% | 75 |
|
|
2016
Q1 | $47.9M | Buy |
+1,398,017
| New | +$47.9M | 1.07% | 22 |
|