SG Americas Securities’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-36,847
Closed -$1.24M – 3535
2018
Q1
$1.24M Buy
36,847
+16,223
+79% +$547K 0.01% 1178
2017
Q4
$706K Sell
20,624
-13,728
-40% -$472K 0.01% 1616
2017
Q3
$1.19M Sell
34,352
-19,931
-37% -$688K 0.01% 1141
2017
Q2
$1.87M Hold
54,283
– – 0.02% 942
2017
Q1
$1.85M Hold
54,283
– – 0.02% 949
2016
Q4
$1.84M Sell
54,283
-59,080
-52% -$2.02M 0.02% 943
2016
Q3
$3.96M Buy
113,363
+12,178
+12% +$425K 0.04% 424
2016
Q2
$3.53M Buy
101,185
+97,085
+2,368% +$3.34M 0.03% 519
2016
Q1
$141K Buy
+4,100
New +$138K ﹤0.01% 2409

Other funds holding SPIB

SG Americas Securities's SPIB Position: Q2 2018 in Review

SG Americas Securities sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2018, closing a stake of 36,847 shares — an estimated $1.24M sold.

SG Americas Securities first reported a position in SPIB in Q1 2016 and held it in 9 quarters. The position peaked at $3.96M in Q3 2016. 210 funds tracked by Wall St. Rank hold SPIB as of Q2 2018.

  • SG Americas Securities reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 36,847 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2018, an estimated $1.24M.
  • SG Americas Securities first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2016 and held it in 9 quarters.
  • SG Americas Securities's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $3.96M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.