US Bancorp’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 | $1.24M | Sell |
36,794
-22,190
| -38% | -$745K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $1.96M | Sell |
58,984
-7,657
| -11% | -$255K | ﹤0.01% | 859 |
|
|
2024
Q4 | $2.18M | Sell |
66,641
-28,977
| -30% | -$949K | ﹤0.01% | 839 |
|
|
2024
Q3 | $3.22M | Buy |
95,618
+34,187
| +56% | +$1.15M | ﹤0.01% | 701 |
|
|
2024
Q2 | $2M | Buy |
61,431
+21,168
| +53% | +$689K | ﹤0.01% | 842 |
|
|
2024
Q1 | $1.32M | Sell |
40,263
-5,329
| -12% | -$174K | ﹤0.01% | 995 |
|
|
2023
Q4 | $1.5M | Buy |
45,592
+15,021
| +49% | +$493K | ﹤0.01% | 937 |
|
|
2023
Q3 | $961K | Buy |
30,571
+30,517
| +56,513% | +$960K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.73K | Sell |
54
-62
| -53% | -$1.99K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $3.77K | Buy |
116
+15
| +15% | +$487 | ﹤0.01% | 3597 |
|
|
2022
Q4 | $3.21K | Sell |
101
-1,585
| -94% | -$50.4K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $53K | Buy |
1,686
+1,369
| +432% | +$43K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $10K | Sell |
317
-48,983
| -99% | -$1.55M | ﹤0.01% | 3355 |
|
|
2022
Q1 | $1.68M | Sell |
49,300
-4,388
| -8% | -$150K | ﹤0.01% | 956 |
|
|
2021
Q4 | $1.94M | Buy |
53,688
+22,315
| +71% | +$807K | ﹤0.01% | 926 |
|
|
2021
Q3 | $1.15M | Sell |
31,373
-33,320
| -52% | -$1.22M | ﹤0.01% | 1117 |
|
|
2021
Q2 | $2.38M | Buy |
64,693
+46,673
| +259% | +$1.71M | ﹤0.01% | 829 |
|
|
2021
Q1 | $654K | Sell |
18,020
-3,813
| -17% | -$138K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $812K | Sell |
21,833
-582
| -3% | -$21.6K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $824K | Sell |
22,415
-6,033
| -21% | -$222K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $1.04M | Sell |
28,448
-10,491
| -27% | -$384K | ﹤0.01% | 950 |
|
|
2020
Q1 | $1.33M | Buy |
38,939
+38,794
| +26,754% | +$1.32M | ﹤0.01% | 795 |
|
|
2019
Q4 | $5K | Sell |
145
-7,722
| -98% | -$266K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $278K | Buy |
7,867
+53
| +0.7% | +$1.87K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $273K | Sell |
7,814
-541
| -6% | -$18.9K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $285K | Buy |
8,355
+1,001
| +14% | +$34.1K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $243K | Buy |
7,354
+308
| +4% | +$10.2K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $235K | Buy |
7,046
+138
| +2% | +$4.6K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $230K | Hold |
6,908
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q1 | $232K | Hold |
6,908
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $236K | Hold |
6,908
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q3 | $238K | Hold |
6,908
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q2 | $238K | Hold |
6,908
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q1 | $236K | Hold |
6,908
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q4 | $234K | Hold |
6,908
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $241K | Hold |
6,908
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q2 | $241K | Hold |
6,908
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $237K | Hold |
6,908
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $231K | Buy |
+6,908
| New | +$231K | ﹤0.01% | 1646 |
|