SlateStone Wealth’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,064
| Closed | -$264K | – | 298 |
|
|
2024
Q4 | $264K | Hold |
8,064
| – | – | 0.03% | 256 |
|
|
2024
Q3 | $272K | Hold |
8,064
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $263K | Hold |
8,064
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $264K | Hold |
8,064
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $265K | Hold |
8,064
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $254K | Hold |
8,064
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $259K | Sell |
8,064
-100
| -1% | -$3.21K | 0.05% | 187 |
|
|
2023
Q1 | $265K | Hold |
8,164
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $260K | Hold |
8,164
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $256K | Hold |
8,164
| – | – | 0.07% | 164 |
|
|
2022
Q2 | $266K | Hold |
8,164
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $279K | Hold |
8,164
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $295K | Hold |
8,164
| – | – | 0.06% | 152 |
|
|
2021
Q3 | $298K | Hold |
8,164
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $300K | Hold |
8,164
| – | – | 0.07% | 143 |
|
|
2021
Q1 | $296K | Sell |
8,164
-691
| -8% | -$25.1K | 0.07% | 139 |
|
|
2020
Q4 | $329K | Sell |
8,855
-450
| -5% | -$16.7K | 0.08% | 136 |
|
|
2020
Q3 | $342K | Sell |
9,305
-7,950
| -46% | -$292K | 0.07% | 151 |
|
|
2020
Q2 | $630K | Sell |
17,255
-32
| -0.2% | -$1.17K | 0.14% | 111 |
|
|
2020
Q1 | $588K | Buy |
17,287
+32
| +0.2% | +$1.09K | 0.17% | 107 |
|
|
2019
Q4 | $609K | Hold |
17,255
| – | – | 0.14% | 117 |
|
|
2019
Q3 | $609K | Sell |
17,255
-2,800
| -14% | -$98.8K | 0.18% | 96 |
|
|
2019
Q2 | $701K | Buy |
+20,055
| New | +$701K | 0.2% | 93 |
|