Stewardship Advisors’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Stewardship Advisors’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-221,579	Closed	-$7.05M	–	51
2022 Q4	$7.05M	Sell	221,579 -32,014	-13%	-$1.01M	2.84%	14
2022 Q3	$7.94M	Sell	253,593 -24,304	-9%	-$792K	3.44%	11
2022 Q2	$9.07M	Sell	277,897 -12,864	-4%	-$425K	3.81%	7
2022 Q1	$9.93M	Buy	290,761 +62,400	+27%	+$2.18M	3.66%	9
2021 Q4	$8.26M	Sell	228,361 -10,596	-4%	-$384K	2.97%	11
2021 Q3	$8.73M	Sell	238,957 -196,697	-45%	-$7.23M	3.3%	9
2021 Q2	$16M	Sell	435,654 -1,176	-0.3%	-$42.9K	5.99%	3
2021 Q1	$15.8M	Buy	+436,830	New	+$16M	6.23%	5
2020 Q1	–	Sell	-7,603	Closed	-$268K	–	47
2019 Q4	$268K	Buy	+7,603	New	+$268K	0.17%	40

Other funds holding SPIB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return