UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.3M | Buy |
1,380,880
+46,853
| +4% | +$1.58M | 0.01% | 1719 |
|
|
2025
Q4 | $45.1M | Buy |
1,334,027
+15,970
| +1% | +$541K | 0.01% | 1719 |
|
|
2025
Q3 | $44.7M | Buy |
1,318,057
+53,201
| +4% | +$1.79M | 0.01% | 1748 |
|
|
2025
Q2 | $42.5M | Buy |
1,264,856
+109,978
| +10% | +$3.64M | 0.01% | 1660 |
|
|
2025
Q1 | $38.4M | Buy |
1,154,878
+19,465
| +2% | +$642K | 0.01% | 1717 |
|
|
2024
Q4 | $37.2M | Buy |
1,135,413
+38,114
| +3% | +$1.26M | 0.01% | 1722 |
|
|
2024
Q3 | $37M | Buy |
1,097,299
+47,600
| +5% | +$1.58M | 0.01% | 1372 |
|
|
2024
Q2 | $34.2M | Buy |
1,049,699
+24,369
| +2% | +$789K | 0.01% | 1296 |
|
|
2024
Q1 | $33.5M | Buy |
1,025,330
+63,492
| +7% | +$2.07M | 0.01% | 1313 |
|
|
2023
Q4 | $31.6M | Sell |
961,838
-73,797
| -7% | -$2.35M | 0.01% | 1272 |
|
|
2023
Q3 | $32.6M | Buy |
1,035,635
+507,541
| +96% | +$16.2M | 0.01% | 1118 |
|
|
2023
Q2 | $17M | Buy |
528,094
+40,270
| +8% | +$1.3M | 0.01% | 1569 |
|
|
2023
Q1 | $15.8M | Sell |
487,824
-61,169
| -11% | -$1.97M | 0.01% | 1562 |
|
|
2022
Q4 | $17.5M | Buy |
548,993
+143,653
| +35% | +$4.54M | 0.01% | 1510 |
|
|
2022
Q3 | $12.7M | Buy |
405,340
+12,021
| +3% | +$392K | 0.01% | 1598 |
|
|
2022
Q2 | $12.8M | Buy |
393,319
+2,953
| +0.8% | +$97.6K | 0.01% | 1631 |
|
|
2022
Q1 | $13.3M | Sell |
390,366
-56,724
| -13% | -$1.99M | 0.01% | 1722 |
|
|
2021
Q4 | $16.2M | Sell |
447,090
-509,963
| -53% | -$18.5M | 0.01% | 1734 |
|
|
2021
Q3 | $35M | Sell |
957,053
-44,108
| -4% | -$1.62M | 0.01% | 1081 |
|
|
2021
Q2 | $36.7M | Buy |
1,001,161
+47,954
| +5% | +$1.75M | 0.02% | 1038 |
|
|
2021
Q1 | $34.6M | Buy |
953,207
+123,505
| +15% | +$4.53M | 0.02% | 1067 |
|
|
2020
Q4 | $30.8M | Buy |
829,702
+30,011
| +4% | +$1.11M | 0.01% | 1068 |
|
|
2020
Q3 | $29.4M | Buy |
799,691
+55,042
| +7% | +$2.03M | 0.01% | 938 |
|
|
2020
Q2 | $27.2M | Buy |
744,649
+28,138
| +4% | +$1M | 0.01% | 910 |
|
|
2020
Q1 | $24.4M | Sell |
716,511
-98,861
| -12% | -$3.47M | 0.01% | 880 |
|
|
2019
Q4 | $28.8M | Sell |
815,372
-58,474
| -7% | -$2.06M | 0.01% | 1124 |
|
|
2019
Q3 | $30.8M | Sell |
873,846
-7,599,558
| -90% | -$267M | 0.01% | 958 |
|
|
2019
Q2 | $296M | Buy |
8,473,404
+461,198
| +6% | +$15.8M | 0.14% | 178 |
|
|
2019
Q1 | $274M | Buy |
8,012,206
+561,821
| +8% | +$18.9M | 0.14% | 187 |
|
|
2018
Q4 | $246M | Sell |
7,450,385
-451,168
| -6% | -$14.9M | 0.14% | 190 |
|
|
2018
Q3 | $263M | Buy |
7,901,553
+774,158
| +11% | +$25.8M | 0.13% | 196 |
|
|
2018
Q2 | $237M | Buy |
7,127,395
+395,967
| +6% | +$13.2M | 0.13% | 208 |
|
|
2018
Q1 | $226M | Buy |
6,731,428
+135,657
| +2% | +$4.58M | 0.13% | 222 |
|
|
2017
Q4 | $226M | Sell |
6,595,771
-127,084
| -2% | -$4.37M | 0.12% | 231 |
|
|
2017
Q3 | $232M | Buy |
6,722,855
+114,979
| +2% | +$3.97M | 0.14% | 199 |
|
|
2017
Q2 | $227M | Buy |
6,607,876
+842,988
| +15% | +$29M | 0.15% | 190 |
|
|
2017
Q1 | $197M | Sell |
5,764,888
-234,607
| -4% | -$7.98M | 0.13% | 214 |
|
|
2016
Q4 | $203M | Buy |
5,999,495
+136,964
| +2% | +$4.69M | 0.14% | 201 |
|
|
2016
Q3 | $205M | Buy |
5,862,531
+46,004
| +0.8% | +$1.6M | 0.15% | 189 |
|
|
2016
Q2 | $203M | Buy |
5,816,527
+158,182
| +3% | +$5.45M | 0.16% | 178 |
|
|
2016
Q1 | $194M | Buy |
5,658,345
+606,974
| +12% | +$20.5M | 0.16% | 173 |
|
|
2015
Q4 | $169M | Buy |
5,051,371
+1,383,544
| +38% | +$46.8M | 0.14% | 200 |
|
|
2015
Q3 | $125M | Buy |
3,667,827
+159,358
| +5% | +$5.4M | 0.11% | 237 |
|
|
2015
Q2 | $119M | Buy |
3,508,469
+74,748
| +2% | +$2.56M | 0.09% | 270 |
|
|
2015
Q1 | $119M | Buy |
3,433,721
+425,554
| +14% | +$14.7M | 0.1% | 253 |
|
|
2014
Q4 | $103M | Buy |
+3,008,167
| New | +$103M | 0.09% | 288 |
|
Other funds holding SPIB
MERSOM
AFI
DADC
WMN
WA
