Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,864
| Closed | -$200K | – | 1261 |
|
|
2022
Q1 | $200K | Buy |
+5,864
| New | +$200K | ﹤0.01% | 1165 |
|
|
2021
Q3 | – | Sell |
-2,135,577
| Closed | -$78.4M | – | 1209 |
|
|
2021
Q2 | $78.4M | Buy |
2,135,577
+319,400
| +18% | +$11.7M | 0.05% | 411 |
|
|
2021
Q1 | $65.8M | Sell |
1,816,177
-124,757
| -6% | -$4.52M | 0.04% | 456 |
|
|
2020
Q4 | $72.2M | Buy |
+1,940,934
| New | +$72.2M | 0.05% | 417 |
|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$332K | – | 1081 |
|
|
2019
Q2 | $332K | Hold |
9,500
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $325K | Sell |
9,500
-1,710
| -15% | -$58.5K | ﹤0.01% | 930 |
|
|
2018
Q4 | $370K | Sell |
11,210
-1,100
| -9% | -$36.3K | ﹤0.01% | 883 |
|
|
2018
Q3 | $410K | Sell |
12,310
-35,047
| -74% | -$1.17M | ﹤0.01% | 864 |
|
|
2018
Q2 | $1.58M | Sell |
47,357
-70,183
| -60% | -$2.34M | ﹤0.01% | 789 |
|
|
2018
Q1 | $3.94M | Buy |
117,540
+2,500
| +2% | +$83.8K | 0.01% | 712 |
|
|
2017
Q4 | $3.94M | Buy |
+115,040
| New | +$3.94M | 0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-150,950
| Closed | -$5.19M | – | 908 |
|
|
2017
Q2 | $5.19M | Buy |
150,950
+40,600
| +37% | +$1.4M | 0.01% | 688 |
|
|
2017
Q1 | $3.77M | Sell |
110,350
-50,100
| -31% | -$1.71M | 0.01% | 686 |
|
|
2016
Q4 | $5.44M | Buy |
160,450
+9,400
| +6% | +$319K | 0.01% | 661 |
|
|
2016
Q3 | $5.27M | Buy |
151,050
+26,400
| +21% | +$922K | 0.01% | 661 |
|
|
2016
Q2 | $4.35M | Sell |
124,650
-135,700
| -52% | -$4.73M | 0.01% | 662 |
|
|
2016
Q1 | $8.92M | Buy |
260,350
+169,600
| +187% | +$5.81M | 0.02% | 636 |
|
|
2015
Q4 | $3.03M | Buy |
90,750
+4,350
| +5% | +$145K | 0.01% | 699 |
|
|
2015
Q3 | $2.93M | Buy |
86,400
+15,570
| +22% | +$529K | 0.01% | 690 |
|
|
2015
Q2 | $2.4M | Buy |
70,830
+31,200
| +79% | +$1.06M | ﹤0.01% | 724 |
|
|
2015
Q1 | $1.37M | Hold |
39,630
| – | – | ﹤0.01% | 758 |
|
|
2014
Q4 | $1.36M | Buy |
+39,630
| New | +$1.36M | ﹤0.01% | 760 |
|