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

TrustCore Financial Services’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
2022 Q4	$33.7K	Hold	1,060	–	–	﹤0.01%	520
2022 Q3	$33K	Hold	1,060	–	–	﹤0.01%	522
2022 Q2	$35K	Sell	1,060 -180	-15%	-$5.95K	﹤0.01%	528
2022 Q1	$42K	Hold	1,240	–	–	﹤0.01%	515
2021 Q4	$45K	Hold	1,240	–	–	0.01%	461
2021 Q3	$45K	Sell	1,240 -8,672	-87%	-$319K	﹤0.01%	496
2021 Q2	$364K	Sell	9,912 -420	-4%	-$15.3K	0.04%	202
2021 Q1	$375K	Sell	10,332 -362	-3%	-$13.3K	0.04%	190
2020 Q4	$398K	Sell	10,694 -623	-6%	-$23K	0.05%	180
2020 Q3	$416K	Sell	11,317 -5	-0%	-$184	0.06%	162
2020 Q2	$414K	Sell	11,322 -353	-3%	-$12.6K	0.07%	162
2020 Q1	$397K	Sell	11,675 -1,774	-13%	-$62.2K	0.09%	138
2019 Q4	$475K	Buy	13,449 +406	+3%	+$14.3K	0.09%	136
2019 Q3	$460K	Buy	13,043 +2,783	+27%	+$97.6K	0.1%	131
2019 Q2	$358K	Buy	+10,260	New	+$352K	0.08%	157

Other funds holding SPIB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

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

DADC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's SPIB Position: Q4 2022 in Review

TrustCore Financial Services held its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) position steady in Q4 2022 at 1,060 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

TrustCore Financial Services first reported a position in SPIB in Q2 2019 and has held it in 15 quarters since. The position peaked at $475K in Q4 2019. 416 funds tracked by Wall St. Rank hold SPIB as of Q4 2022.

TrustCore Financial Services held 1,060 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $33.7K as of Q4 2022.
TrustCore Financial Services left its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF share count unchanged in Q4 2022.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #520 holding.
TrustCore Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $475K in Q4 2019.
416 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.