SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,080
| Closed | -$2.13M | – | 266 |
|
|
2024
Q1 | $2.13M | Sell |
65,080
-29,672
| -31% | -$970K | 0.58% | 35 |
|
|
2023
Q4 | $3.11M | Sell |
94,752
-5,453
| -5% | -$179K | 0.92% | 23 |
|
|
2023
Q3 | $3.15M | Buy |
100,205
+694
| +0.7% | +$21.8K | 1% | 20 |
|
|
2023
Q2 | $3.2M | Sell |
99,511
-1,571
| -2% | -$50.4K | 0.98% | 18 |
|
|
2023
Q1 | $3.28M | Buy |
101,082
+16,388
| +19% | +$532K | 1.04% | 16 |
|
|
2022
Q4 | $2.7M | Buy |
84,694
+9,768
| +13% | +$311K | 0.94% | 18 |
|
|
2022
Q3 | $2.35M | Buy |
74,926
+13,948
| +23% | +$437K | 0.89% | 23 |
|
|
2022
Q2 | $1.99M | Buy |
60,978
+1,868
| +3% | +$60.9K | 0.73% | 37 |
|
|
2022
Q1 | $2.02M | Sell |
59,110
-1,491
| -2% | -$50.9K | 0.64% | 40 |
|
|
2021
Q4 | $2.19M | Buy |
60,601
+8,416
| +16% | +$304K | 0.67% | 38 |
|
|
2021
Q3 | $1.91M | Buy |
52,185
+10,123
| +24% | +$370K | 0.61% | 43 |
|
|
2021
Q2 | $1.54M | Buy |
42,062
+1,947
| +5% | +$71.5K | 0.5% | 52 |
|
|
2021
Q1 | $1.45M | Buy |
40,115
+18,407
| +85% | +$667K | 0.51% | 49 |
|
|
2020
Q4 | $807K | Buy |
21,708
+8,713
| +67% | +$324K | 0.31% | 77 |
|
|
2020
Q3 | $478K | Buy |
+12,995
| New | +$478K | 0.2% | 107 |
|