StrategIQ Financial Group’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

StrategIQ Financial Group’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 Q4	$10.7M	Buy	325,260 +2,988	+0.9%	+$95K	1.21%	25
2023 Q3	$10.1M	Sell	322,272 -6,051	-2%	-$193K	1.17%	25
2023 Q2	$10.5M	Buy	328,323 +6,422	+2%	+$207K	1.2%	25
2023 Q1	$10.5M	Buy	321,901 +50,977	+19%	+$1.64M	1.21%	23
2022 Q4	$8.62M	Buy	270,924 +81,974	+43%	+$2.59M	1%	27
2022 Q3	$5.92M	Buy	188,950 +327	+0.2%	+$10.7K	0.75%	32
2022 Q2	$6.16M	Sell	188,623 -10,143	-5%	-$335K	0.75%	33
2022 Q1	$6.79M	Sell	198,766 -14,357	-7%	-$503K	0.74%	34
2021 Q4	$7.7M	Sell	213,123 -10,896	-5%	-$395K	0.77%	33
2021 Q3	$8.18M	Buy	224,019 +493	+0.2%	+$18.1K	1.63%	17
2021 Q2	$8.2M	Buy	223,526 +18,614	+9%	+$679K	1.62%	17
2021 Q1	$7.43M	Buy	204,912 +20,338	+11%	+$746K	1.56%	17
2020 Q4	$6.86M	Buy	184,574 +8,174	+5%	+$302K	1.54%	17
2020 Q3	$6.48M	Buy	176,400 +19,868	+13%	+$731K	1.63%	16
2020 Q2	$5.72M	Buy	156,532 +2,463	+2%	+$87.6K	1.54%	16
2020 Q1	$5.24M	Buy	154,069 +21,382	+16%	+$750K	1.62%	17
2019 Q4	$4.68M	Buy	132,687 +24,585	+23%	+$867K	1.21%	25
2019 Q3	$3.81M	Buy	108,102 +9,500	+10%	+$333K	1.08%	26
2019 Q2	$3.44M	Buy	98,602 +29,443	+43%	+$1.01M	1%	29
2019 Q1	$2.36M	Buy	+69,159	New	+$2.32M	0.73%	38

Other funds holding SPIB

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

CSIA

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

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

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

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

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

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

DADC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

StrategIQ Financial Group's SPIB Position: Q4 2023 in Review

StrategIQ Financial Group increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 0.93% in Q4 2023, buying an estimated $95K and bringing the position to 325,260 shares worth $10.7M. The position accounts for 1.21% of the portfolio, ranked #25.

StrategIQ Financial Group first reported a position in SPIB in Q1 2019 and has held it in 20 quarters since. 453 funds tracked by Wall St. Rank hold SPIB as of Q4 2023.

StrategIQ Financial Group held 325,260 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $10.7M as of Q4 2023.
StrategIQ Financial Group bought 2,988 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2023, an estimated $95K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 1.21% of StrategIQ Financial Group's portfolio in Q4 2023, its #25 holding.
StrategIQ Financial Group first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019 and has held it in 20 quarters since.
453 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.