Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,552
| Closed | -$237K | – | 720 |
|
|
2022
Q3 | $237K | Sell |
7,552
-1,166
| -13% | -$36.6K | 0.03% | 540 |
|
|
2022
Q2 | $284K | Buy |
8,718
+578
| +7% | +$18.8K | 0.04% | 452 |
|
|
2022
Q1 | $278K | Buy |
+8,140
| New | +$278K | 0.03% | 477 |
|
|
2021
Q4 | – | Sell |
-7,611
| Closed | -$278K | – | 600 |
|
|
2021
Q3 | $278K | Sell |
7,611
-11,384
| -60% | -$416K | 0.04% | 467 |
|
|
2021
Q2 | $697K | Sell |
18,995
-25,061
| -57% | -$920K | 0.14% | 162 |
|
|
2021
Q1 | $1.6M | Sell |
44,056
-516,934
| -92% | -$18.7M | 0.35% | 60 |
|
|
2020
Q4 | $20.9M | Buy |
560,990
+68,766
| +14% | +$2.56M | 0.31% | 69 |
|
|
2020
Q3 | $18.1M | Sell |
492,224
-2,741
| -0.6% | -$101K | 0.33% | 62 |
|
|
2020
Q2 | $18.1M | Buy |
494,965
+48,740
| +11% | +$1.78M | 0.36% | 63 |
|
|
2020
Q1 | $15.2M | Buy |
446,225
+85,641
| +24% | +$2.91M | 0.47% | 43 |
|
|
2019
Q4 | $12.7M | Buy |
360,584
+65,451
| +22% | +$2.31M | 0.39% | 52 |
|
|
2019
Q3 | $10.4M | Buy |
295,133
+4,833
| +2% | +$171K | 0.42% | 42 |
|
|
2019
Q2 | $10.1M | Buy |
290,300
+261,465
| +907% | +$9.13M | 0.43% | 42 |
|
|
2019
Q1 | $985K | Sell |
28,835
-15,008
| -34% | -$513K | 0.06% | 257 |
|
|
2018
Q4 | $1.45M | Sell |
43,843
-46,542
| -51% | -$1.54M | 0.19% | 129 |
|
|
2018
Q3 | $3.01M | Sell |
90,385
-5,723
| -6% | -$191K | 0.17% | 76 |
|
|
2018
Q2 | $3.2M | Buy |
+96,108
| New | +$3.2M | 0.23% | 57 |
|