Susquehanna International Group’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,259
| Closed | -$241K | – | 7146 |
|
|
2025
Q1 | $241K | Sell |
7,259
-62,807
| -90% | -$2.09M | ﹤0.01% | 5306 |
|
|
2024
Q4 | $2.3M | Buy |
+70,066
| New | +$2.3M | ﹤0.01% | 1795 |
|
|
2024
Q3 | – | Sell |
-149,039
| Closed | -$4.85M | – | 6483 |
|
|
2024
Q2 | $4.85M | Sell |
149,039
-330,068
| -69% | -$10.7M | ﹤0.01% | 1047 |
|
|
2024
Q1 | $15.7M | Buy |
479,107
+385,884
| +414% | +$12.6M | ﹤0.01% | 455 |
|
|
2023
Q4 | $3.06M | Buy |
93,223
+52,831
| +131% | +$1.73M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $1.27M | Sell |
40,392
-521,831
| -93% | -$16.4M | ﹤0.01% | 2286 |
|
|
2023
Q2 | $18.1M | Buy |
+562,223
| New | +$18.1M | ﹤0.01% | 450 |
|
|
2023
Q1 | – | Sell |
-919,044
| Closed | -$29.3M | – | 6657 |
|
|
2022
Q4 | $29.3M | Sell |
919,044
-6,744,409
| -88% | -$215M | 0.01% | 240 |
|
|
2022
Q3 | $240M | Buy |
7,663,453
+7,388,605
| +2,688% | +$231M | 0.06% | 28 |
|
|
2022
Q2 | $8.97M | Buy |
+274,848
| New | +$8.97M | ﹤0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-142,615
| Closed | -$5.16M | – | 6462 |
|
|
2021
Q4 | $5.16M | Sell |
142,615
-208,065
| -59% | -$7.52M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $12.8M | Buy |
+350,680
| New | +$12.8M | ﹤0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-498,212
| Closed | -$18.1M | – | 5881 |
|
|
2021
Q1 | $18.1M | Buy |
+498,212
| New | +$18.1M | ﹤0.01% | 509 |
|
|
2020
Q4 | – | Sell |
-358,948
| Closed | -$13.2M | – | 5274 |
|
|
2020
Q3 | $13.2M | Buy |
358,948
+201,074
| +127% | +$7.39M | ﹤0.01% | 434 |
|
|
2020
Q2 | $5.77M | Sell |
157,874
-408,623
| -72% | -$14.9M | ﹤0.01% | 762 |
|
|
2020
Q1 | $19.3M | Buy |
+566,497
| New | +$19.3M | 0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-207,783
| Closed | -$7.33M | – | 4741 |
|
|
2019
Q3 | $7.33M | Sell |
207,783
-135,733
| -40% | -$4.79M | ﹤0.01% | 520 |
|
|
2019
Q2 | $12M | Buy |
343,516
+255,924
| +292% | +$8.94M | ﹤0.01% | 355 |
|
|
2019
Q1 | $2.99M | Sell |
87,592
-235,318
| -73% | -$8.04M | ﹤0.01% | 633 |
|
|
2018
Q4 | $10.7M | Buy |
+322,910
| New | +$10.7M | ﹤0.01% | 270 |
|
|
2017
Q3 | – | Sell |
-17,696
| Closed | -$609K | – | 4125 |
|
|
2017
Q2 | $609K | Buy |
+17,696
| New | +$609K | ﹤0.01% | 2229 |
|
|
2016
Q4 | – | Sell |
-137,955
| Closed | -$4.82M | – | 4699 |
|
|
2016
Q3 | $4.82M | Buy |
+137,955
| New | +$4.82M | ﹤0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-96,759
| Closed | -$3.24M | – | 4361 |
|
|
2015
Q4 | $3.24M | Buy |
+96,759
| New | +$3.24M | ﹤0.01% | 1087 |
|
|
2014
Q4 | – | Sell |
-12,684
| Closed | -$433K | – | 4615 |
|
|
2014
Q3 | $433K | Buy |
+12,684
| New | +$433K | ﹤0.01% | 3025 |
|
|
2014
Q2 | – | Sell |
-26,449
| Closed | -$899K | – | 4441 |
|
|
2014
Q1 | $899K | Buy |
+26,449
| New | +$899K | ﹤0.01% | 2171 |
|