SI
Stephens Inc’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 | $1.82M | Buy |
54,342
+906
| +2% | +$30.4K | 0.03% | 486 |
|
|
2025
Q1 | $1.78M | Sell |
53,436
-15,273
| -22% | -$508K | 0.03% | 497 |
|
|
2024
Q4 | $2.25M | Buy |
68,709
+605
| +0.9% | +$19.8K | 0.03% | 424 |
|
|
2024
Q3 | $2.3M | Buy |
68,104
+106
| +0.2% | +$3.57K | 0.03% | 417 |
|
|
2024
Q2 | $2.21M | Hold |
67,998
| – | – | 0.03% | 409 |
|
|
2024
Q1 | $2.22M | Sell |
67,998
-289
| -0.4% | -$9.45K | 0.03% | 404 |
|
|
2023
Q4 | $2.24M | Sell |
68,287
-630
| -0.9% | -$20.7K | 0.04% | 374 |
|
|
2023
Q3 | $2.17M | Hold |
68,917
| – | – | 0.04% | 351 |
|
|
2023
Q2 | $2.21M | Sell |
68,917
-400
| -0.6% | -$12.8K | 0.04% | 359 |
|
|
2023
Q1 | $2.25M | Sell |
69,317
-508
| -0.7% | -$16.5K | 0.04% | 361 |
|
|
2022
Q4 | $2.22M | Buy |
69,825
+4
| +0% | +$127 | 0.05% | 345 |
|
|
2022
Q3 | $2.19M | Sell |
69,821
-44,402
| -39% | -$1.39M | 0.05% | 342 |
|
|
2022
Q2 | $3.73M | Sell |
114,223
-16,818
| -13% | -$549K | 0.08% | 271 |
|
|
2022
Q1 | $4.48M | Sell |
131,041
-3,608
| -3% | -$123K | 0.07% | 286 |
|
|
2021
Q4 | $4.87M | Buy |
134,649
+4,137
| +3% | +$150K | 0.07% | 276 |
|
|
2021
Q3 | $4.77M | Buy |
130,512
+2
| +0% | +$73 | 0.07% | 279 |
|
|
2021
Q2 | $4.79M | Sell |
130,510
-7,659
| -6% | -$281K | 0.07% | 275 |
|
|
2021
Q1 | $5.01M | Buy |
138,169
+3,311
| +2% | +$120K | 0.08% | 244 |
|
|
2020
Q4 | $5.01M | Buy |
134,858
+2
| +0% | +$74 | 0.09% | 239 |
|
|
2020
Q3 | $4.96M | Buy |
134,856
+26,045
| +24% | +$957K | 0.1% | 206 |
|
|
2020
Q2 | $3.98M | Buy |
108,811
+1
| +0% | +$37 | 0.09% | 236 |
|
|
2020
Q1 | $3.7M | Sell |
108,810
-1,014,318
| -90% | -$34.5M | 0.1% | 220 |
|
|
2019
Q4 | $39.7M | Sell |
1,123,128
-97,448
| -8% | -$3.44M | 0.83% | 15 |
|
|
2019
Q3 | $43.1M | Sell |
1,220,576
-11,666
| -0.9% | -$412K | 0.95% | 13 |
|
|
2019
Q2 | $43M | Buy |
1,232,242
+165,076
| +15% | +$5.77M | 0.97% | 11 |
|
|
2019
Q1 | $36.5M | Buy |
1,067,166
+5,765
| +0.5% | +$197K | 0.87% | 12 |
|
|
2018
Q4 | $35.1M | Sell |
1,061,401
-66,209
| -6% | -$2.19M | 1% | 11 |
|
|
2018
Q3 | $37.5M | Buy |
1,127,610
+175,484
| +18% | +$5.84M | 0.93% | 11 |
|
|
2018
Q2 | $31.7M | Buy |
+952,126
| New | +$31.7M | 0.96% | 14 |
|
|
2014
Q1 | – | Sell |
-106,400
| Closed | -$3.58M | – | 891 |
|
|
2013
Q4 | $3.58M | Buy |
106,400
+700
| +0.7% | +$23.5K | 0.18% | 115 |
|
|
2013
Q3 | $3.57M | Buy |
105,700
+83,700
| +380% | +$2.82M | 0.19% | 104 |
|
|
2013
Q2 | $739K | Buy |
+22,000
| New | +$739K | 0.04% | 346 |
|