Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-167,557
| Closed | -$6.15M | – | 24 |
|
|
2021
Q2 | $6.15M | Sell |
167,557
-199,289
| -54% | -$7.31M | 0.31% | 25 |
|
|
2021
Q1 | $13.3M | Sell |
366,846
-3,910
| -1% | -$142K | 0.6% | 27 |
|
|
2020
Q4 | $13.8M | Sell |
370,756
-36,444
| -9% | -$1.36M | 0.5% | 29 |
|
|
2020
Q3 | $15M | Sell |
407,200
-26,812
| -6% | -$986K | 0.6% | 32 |
|
|
2020
Q2 | $15.9M | Sell |
434,012
-2,300
| -0.5% | -$84K | 0.65% | 28 |
|
|
2020
Q1 | $14.8M | Sell |
436,312
-24,802
| -5% | -$844K | 0.87% | 23 |
|
|
2019
Q4 | $16.3M | Sell |
461,114
-49,560
| -10% | -$1.75M | 0.58% | 30 |
|
|
2019
Q3 | $18M | Sell |
510,674
-20,900
| -4% | -$737K | 0.67% | 30 |
|
|
2019
Q2 | $18.6M | Sell |
531,574
-18,360
| -3% | -$641K | 0.65% | 30 |
|
|
2019
Q1 | $18.8M | Sell |
549,934
-115,141
| -17% | -$3.93M | 0.67% | 30 |
|
|
2018
Q4 | $22M | Sell |
665,075
-130,547
| -16% | -$4.31M | 0.96% | 27 |
|
|
2018
Q3 | $26.5M | Sell |
795,622
-22,018
| -3% | -$733K | 0.97% | 22 |
|
|
2018
Q2 | $27.2M | Sell |
817,640
-62,441
| -7% | -$2.08M | 0.97% | 21 |
|
|
2018
Q1 | $29.5M | Buy |
880,081
+90,433
| +11% | +$3.03M | 1.03% | 22 |
|
|
2017
Q4 | $27M | Buy |
789,648
+561,550
| +246% | +$19.2M | 0.87% | 22 |
|
|
2017
Q3 | $7.87M | Buy |
228,098
+42,970
| +23% | +$1.48M | 0.25% | 45 |
|
|
2017
Q2 | $6.37M | Buy |
185,128
+46,821
| +34% | +$1.61M | 0.22% | 45 |
|
|
2017
Q1 | $4.72M | Buy |
138,307
+46,507
| +51% | +$1.59M | 0.15% | 52 |
|
|
2016
Q4 | $3.11M | Buy |
91,800
+64,001
| +230% | +$2.17M | 0.1% | 77 |
|
|
2016
Q3 | $970K | Buy |
+27,799
| New | +$970K | 0.03% | 115 |
|
|
2014
Q1 | – | Sell |
-117,290
| Closed | -$3.94M | – | 106 |
|
|
2013
Q4 | $3.94M | Sell |
117,290
-35,320
| -23% | -$1.19M | 0.08% | 37 |
|
|
2013
Q3 | $5.15M | Buy |
+152,610
| New | +$5.15M | 0.11% | 37 |
|