Strategy Asset Managers’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,250
| Closed | -$265K | – | 311 |
|
|
2024
Q2 | $265K | Buy |
+8,250
| New | +$267K | 0.06% | 202 |
|
|
2023
Q3 | – | Sell |
-8,250
| Closed | -$265K | – | 267 |
|
|
2023
Q2 | $265K | Sell |
8,250
-1,412
| -15% | -$45.6K | 0.06% | 202 |
|
|
2023
Q1 | $314K | Sell |
9,662
-2,296
| -19% | -$74.1K | 0.08% | 170 |
|
|
2022
Q4 | $381K | Sell |
11,958
-851
| -7% | -$26.9K | 0.1% | 155 |
|
|
2022
Q3 | $401K | Sell |
12,809
-428
| -3% | -$13.9K | 0.11% | 149 |
|
|
2022
Q2 | $432K | Sell |
13,237
-9,275
| -41% | -$307K | 0.13% | 118 |
|
|
2022
Q1 | $769K | Buy |
22,512
+5
| +0% | +$175 | 0.17% | 111 |
|
|
2021
Q4 | $814K | Sell |
22,507
-80
| -0.4% | -$2.9K | 0.21% | 90 |
|
|
2021
Q3 | $825K | Sell |
22,587
-9,754
| -30% | -$359K | 0.18% | 103 |
|
|
2021
Q2 | $1.19M | Sell |
32,341
-87
| -0.3% | -$3.18K | 0.25% | 78 |
|
|
2021
Q1 | $1.18M | Buy |
32,428
+573
| +2% | +$21K | 0.27% | 68 |
|
|
2020
Q4 | $1.18M | Sell |
31,855
-839
| -3% | -$31K | 0.28% | 68 |
|
|
2020
Q3 | $1.2M | Buy |
32,694
+1,361
| +4% | +$50.1K | 0.31% | 63 |
|
|
2020
Q2 | $1.15M | Buy |
31,333
+895
| +3% | +$31.8K | 0.31% | 62 |
|
|
2020
Q1 | $1.03M | Sell |
30,438
-1,650
| -5% | -$57.9K | 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% | -$38.6K | 0.4% | 42 |
|
|
2019
Q2 | $1.38M | Sell |
39,483
-1,015
| -3% | -$34.8K | 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% | -$539K | 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% | -$856K | 0.57% | 59 |
|
|
2017
Q4 | $3.56M | Sell |
103,998
-2,785
| -3% | -$95.7K | 0.7% | 42 |
|
|
2017
Q3 | $3.69M | Sell |
106,783
-914
| -0.8% | -$31.6K | 0.76% | 35 |
|
|
2017
Q2 | $3.71M | Buy |
107,697
+15,176
| +16% | +$521K | 0.76% | 36 |
|
|
2017
Q1 | $3.16M | Sell |
92,521
-6,765
| -7% | -$230K | 0.69% | 43 |
|
|
2016
Q4 | $3.37M | Sell |
99,286
-18,755
| -16% | -$643K | 0.74% | 38 |
|
|
2016
Q3 | $4.12M | Buy |
118,041
+263
| +0.2% | +$9.17K | 0.92% | 35 |
|
|
2016
Q2 | $4.11M | Sell |
117,778
-1,321
| -1% | -$45.5K | 0.93% | 33 |
|
|
2016
Q1 | $4.08M | Sell |
119,099
-19,407
| -14% | -$654K | 0.93% | 32 |
|
|
2015
Q4 | $4.63M | Sell |
138,506
-4,360
| -3% | -$147K | 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% | +$154K | 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 | +$4.6M | 0.97% | 28 |
|
|
2014
Q3 | – | Sell |
-126,555
| Closed | -$4.36M | – | 145 |
|
|
2014
Q2 | $4.36M | Sell |
126,555
-670
| -0.5% | -$22.9K | 0.93% | 31 |
|
|
2014
Q1 | $4.33M | Buy |
+127,225
| New | +$4.32M | 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 | +$4.65M | 1.08% | 31 |
|
Other funds holding SPIB
DADC
CCWA
Strategy Asset Managers's SPIB Position: Q3 2024 in Review
Strategy Asset Managers sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q3 2024, closing a stake of 8,250 shares — an estimated $265K sold.
Strategy Asset Managers first reported a position in SPIB in Q2 2013 and held it in 40 quarters. The position peaked at $4.87M in Q2 2015. 496 funds tracked by Wall St. Rank hold SPIB as of Q3 2024.
- Strategy Asset Managers reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
- Strategy Asset Managers sold 8,250 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2024, an estimated $265K.
- Strategy Asset Managers first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2013 and held it in 40 quarters.
- Strategy Asset Managers's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $4.87M in Q2 2015.
- 496 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2024.
Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.