Smith Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $468K | Sell |
12,726
-2,884
| -18% | -$106K | 0.29% | 55 |
|
|
2020
Q2 | $570K | Sell |
15,610
-718
| -4% | -$26.2K | 0.38% | 51 |
|
|
2020
Q1 | $555K | Hold |
16,328
| – | – | 0.42% | 42 |
|
|
2019
Q4 | $577K | Hold |
16,328
| – | – | 0.37% | 45 |
|
|
2019
Q3 | $576K | Sell |
16,328
-2,183
| -12% | -$77K | 0.42% | 43 |
|
|
2019
Q2 | $647K | Sell |
18,511
-849
| -4% | -$29.7K | 0.47% | 40 |
|
|
2019
Q1 | $662K | Buy |
19,360
+3,584
| +23% | +$123K | 0.52% | 39 |
|
|
2018
Q4 | $521K | Buy |
+15,776
| New | +$521K | 0.43% | 40 |
|