SGAM
Stephens Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
1,518,966
-137,966
| -8% | -$4.63M | 3.67% | 11 |
|
|
2025
Q1 | $55.1M | Buy |
1,656,932
+263,027
| +19% | +$8.74M | 4.44% | 11 |
|
|
2024
Q4 | $45.7M | Buy |
1,393,905
+21,231
| +2% | +$696K | 3.8% | 11 |
|
|
2024
Q3 | $46.3M | Buy |
1,372,674
+140,405
| +11% | +$4.73M | 3.87% | 11 |
|
|
2024
Q2 | $40.1M | Buy |
1,232,269
+13,651
| +1% | +$444K | 3.66% | 11 |
|
|
2024
Q1 | $39.8M | Buy |
1,218,618
+10,720
| +0.9% | +$350K | 3.64% | 11 |
|
|
2023
Q4 | $39.7M | Buy |
1,207,898
+426,997
| +55% | +$14M | 3.87% | 11 |
|
|
2023
Q3 | $24.6M | Buy |
780,901
+2,735
| +0.4% | +$86K | 2.64% | 15 |
|
|
2023
Q2 | $25M | Sell |
778,166
-206,460
| -21% | -$6.63M | 2.45% | 14 |
|
|
2023
Q1 | $32M | Buy |
984,626
+31,546
| +3% | +$1.02M | 3.46% | 12 |
|
|
2022
Q4 | $30.3M | Sell |
953,080
-24,784
| -3% | -$789K | 3.45% | 12 |
|
|
2022
Q3 | $30.6M | Buy |
977,864
+36,354
| +4% | +$1.14M | 3.66% | 12 |
|
|
2022
Q2 | $30.9M | Sell |
941,510
-16,862
| -2% | -$554K | 3.58% | 12 |
|
|
2022
Q1 | $32.7M | Buy |
958,372
+11,502
| +1% | +$393K | 3.28% | 12 |
|
|
2021
Q4 | $34.2M | Buy |
946,870
+27,903
| +3% | +$1.01M | 3.28% | 12 |
|
|
2021
Q3 | $33.6M | Buy |
918,967
+21,903
| +2% | +$800K | 3.47% | 12 |
|
|
2021
Q2 | $32.9M | Buy |
897,064
+224,181
| +33% | +$8.23M | 3.4% | 12 |
|
|
2021
Q1 | $24.4M | Buy |
672,883
+261,508
| +64% | +$9.48M | 2.38% | 12 |
|
|
2020
Q4 | $15.3M | Buy |
411,375
+33,309
| +9% | +$1.24M | 1.78% | 12 |
|
|
2020
Q3 | $13.9M | Buy |
378,066
+11,607
| +3% | +$427K | 1.91% | 12 |
|
|
2020
Q2 | $13.4M | Buy |
366,459
+162,390
| +80% | +$5.93M | 2.03% | 12 |
|
|
2020
Q1 | $6.94M | Sell |
204,069
-189,226
| -48% | -$6.44M | 1.41% | 12 |
|
|
2019
Q4 | $13.9M | Buy |
393,295
+109,071
| +38% | +$3.85M | 1.91% | 12 |
|
|
2019
Q3 | $10M | Sell |
284,224
-5,712
| -2% | -$202K | 1.5% | 8 |
|
|
2019
Q2 | $10.1M | Sell |
289,936
-25,397
| -8% | -$887K | 1.61% | 8 |
|
|
2019
Q1 | $10.8M | Sell |
315,333
-176,363
| -36% | -$6.03M | 1.74% | 8 |
|
|
2018
Q4 | $16.2M | Sell |
491,696
-266,415
| -35% | -$8.8M | 3.14% | 8 |
|
|
2018
Q3 | $25.2M | Buy |
758,111
+26,723
| +4% | +$890K | 4.72% | 8 |
|
|
2018
Q2 | $24.3M | Buy |
731,388
+216,256
| +42% | +$7.2M | 5.21% | 7 |
|
|
2018
Q1 | $17.3M | Sell |
515,132
-350,513
| -40% | -$11.8M | 3.91% | 8 |
|
|
2017
Q4 | $29.6M | Buy |
+865,645
| New | +$29.6M | 9.26% | 5 |
|