SAM
Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,250
| Closed | -$265K | – | 311 |
|
|
2024
Q2 | $265K | Buy |
+8,250
| New | +$265K | 0.06% | 202 |
|
|
2023
Q3 | – | Sell |
-8,250
| Closed | -$265K | – | 267 |
|
|
2023
Q2 | $265K | Sell |
8,250
-1,412
| -15% | -$45.3K | 0.06% | 202 |
|
|
2023
Q1 | $314K | Sell |
9,662
-2,296
| -19% | -$74.6K | 0.08% | 170 |
|
|
2022
Q4 | $381K | Sell |
11,958
-851
| -7% | -$27.1K | 0.1% | 155 |
|
|
2022
Q3 | $401K | Sell |
12,809
-428
| -3% | -$13.4K | 0.11% | 149 |
|
|
2022
Q2 | $432K | Sell |
13,237
-9,275
| -41% | -$303K | 0.13% | 118 |
|
|
2022
Q1 | $769K | Buy |
22,512
+5
| +0% | +$171 | 0.17% | 111 |
|
|
2021
Q4 | $814K | Sell |
22,507
-80
| -0.4% | -$2.89K | 0.21% | 90 |
|
|
2021
Q3 | $825K | Sell |
22,587
-9,754
| -30% | -$356K | 0.18% | 103 |
|
|
2021
Q2 | $1.19M | Sell |
32,341
-87
| -0.3% | -$3.19K | 0.25% | 78 |
|
|
2021
Q1 | $1.18M | Buy |
32,428
+573
| +2% | +$20.8K | 0.27% | 68 |
|
|
2020
Q4 | $1.18M | Sell |
31,855
-839
| -3% | -$31.2K | 0.28% | 68 |
|
|
2020
Q3 | $1.2M | Buy |
32,694
+1,361
| +4% | +$50K | 0.31% | 63 |
|
|
2020
Q2 | $1.15M | Buy |
31,333
+895
| +3% | +$32.7K | 0.31% | 62 |
|
|
2020
Q1 | $1.04M | Sell |
30,438
-1,650
| -5% | -$56.1K | 0.33% | 58 |
|
|
2019
Q4 | $1.13M | Sell |
32,088
-6,295
| -16% | -$222K | 0.28% | 61 |
|
|
2019
Q3 | $1.35M | Sell |
38,383
-1,100
| -3% | -$38.8K | 0.4% | 42 |
|
|
2019
Q2 | $1.38M | Sell |
39,483
-1,015
| -3% | -$35.5K | 0.39% | 44 |
|
|
2019
Q1 | $1.38M | Hold |
40,498
| – | – | 0.31% | 88 |
|
|
2018
Q4 | $1.34M | Sell |
40,498
-7,610
| -16% | -$251K | 0.33% | 73 |
|
|
2018
Q3 | $1.6M | Sell |
48,108
-16,169
| -25% | -$538K | 0.33% | 88 |
|
|
2018
Q2 | $2.14M | Sell |
64,277
-14,336
| -18% | -$477K | 0.45% | 76 |
|
|
2018
Q1 | $2.64M | Sell |
78,613
-25,385
| -24% | -$852K | 0.57% | 59 |
|
|
2017
Q4 | $3.56M | Sell |
103,998
-2,785
| -3% | -$95.3K | 0.7% | 42 |
|
|
2017
Q3 | $3.69M | Sell |
106,783
-914
| -0.8% | -$31.5K | 0.76% | 35 |
|
|
2017
Q2 | $3.71M | Buy |
107,697
+15,176
| +16% | +$522K | 0.76% | 36 |
|
|
2017
Q1 | $3.16M | Sell |
92,521
-6,765
| -7% | -$231K | 0.69% | 43 |
|
|
2016
Q4 | $3.37M | Sell |
99,286
-18,755
| -16% | -$637K | 0.74% | 38 |
|
|
2016
Q3 | $4.12M | Buy |
118,041
+263
| +0.2% | +$9.18K | 0.92% | 35 |
|
|
2016
Q2 | $4.11M | Sell |
117,778
-1,321
| -1% | -$46.1K | 0.93% | 33 |
|
|
2016
Q1 | $4.08M | Sell |
119,099
-19,407
| -14% | -$665K | 0.93% | 32 |
|
|
2015
Q4 | $4.63M | Sell |
138,506
-4,360
| -3% | -$146K | 1.05% | 32 |
|
|
2015
Q3 | $4.85M | Sell |
142,866
-527
| -0.4% | -$17.9K | 1.16% | 28 |
|
|
2015
Q2 | $4.87M | Buy |
143,393
+4,502
| +3% | +$153K | 1.09% | 27 |
|
|
2015
Q1 | $4.8M | Buy |
138,891
+4,467
| +3% | +$154K | 1.05% | 28 |
|
|
2014
Q4 | $4.59M | Buy |
+134,424
| New | +$4.59M | 0.97% | 28 |
|
|
2014
Q3 | – | Sell |
-126,555
| Closed | -$4.36M | – | 145 |
|
|
2014
Q2 | $4.36M | Sell |
126,555
-670
| -0.5% | -$23.1K | 0.93% | 31 |
|
|
2014
Q1 | $4.33M | Buy |
+127,225
| New | +$4.33M | 0.93% | 32 |
|
|
2013
Q4 | – | Sell |
-131,826
| Closed | -$4.45M | – | 136 |
|
|
2013
Q3 | $4.45M | Sell |
131,826
-2,999
| -2% | -$101K | 1.05% | 30 |
|
|
2013
Q2 | $4.53M | Buy |
+134,825
| New | +$4.53M | 1.08% | 31 |
|