Versant Capital Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Versant Capital Management’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
2024 Q3	–	Sell	-1	Closed	-$33	–	2079
2024 Q2	$33	Buy	+1	New	+$32	﹤0.01%	1946
2022 Q1	–	Sell	-59	Closed	-$2K	–	1616
2021 Q4	$2K	Hold	59	–	–	﹤0.01%	1168
2021 Q3	$2K	Buy	+59	New	+$2.17K	﹤0.01%	1166
2019 Q4	–	Sell	-2	Closed	–	–	1557
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1567
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1668
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1718
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1630
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1638
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1629
2018 Q1	$0	Buy	+2	New	+$67	﹤0.01%	1640
2016 Q4	–	Sell	-135	Closed	-$4K	–	1513
2016 Q3	$4K	Hold	135	–	–	﹤0.01%	1062
2016 Q2	$4K	Hold	135	–	–	﹤0.01%	1031
2016 Q1	$4K	Buy	+135	New	+$4.55K	﹤0.01%	1013

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Versant Capital Management's SPIB Position: Q3 2024 in Review

Versant Capital Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q3 2024, closing a stake of 1 share — an estimated $33 sold.

Versant Capital Management first reported a position in SPIB in Q1 2016 and held it in 13 quarters. The position peaked at $4K in Q3 2016. 496 funds tracked by Wall St. Rank hold SPIB as of Q3 2024.

Versant Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Versant Capital Management sold 1 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF share in Q3 2024, an estimated $33.
Versant Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2016 and held it in 13 quarters.
Versant Capital Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $4K in Q3 2016.
496 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.