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

Vivid Financial 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
2021 Q3	–	Sell	-12,749	Closed	-$468K	–	157
2021 Q2	$468K	Sell	12,749 -19,822	-61%	-$724K	0.19%	76
2021 Q1	$1.18M	Sell	32,571 -154,813	-83%	-$5.68M	0.54%	34
2020 Q4	$6.97M	Sell	187,384 -45,576	-20%	-$1.68M	3.36%	6
2020 Q3	$8.56M	Buy	232,960 +9,132	+4%	+$336K	5.27%	4
2020 Q2	$8.18M	Buy	223,828 +175,014	+359%	+$6.23M	5.1%	4
2020 Q1	$1.66M	Sell	48,814 -2,148	-4%	-$75.3K	2.17%	14
2019 Q4	$1.82M	Buy	+50,962	New	+$1.8M	1.95%	14

Other funds holding SPIB

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

CSIA

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

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

TAIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Vivid Financial Management's SPIB Position: Q3 2021 in Review

Vivid Financial Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q3 2021, closing a stake of 12,749 shares — an estimated $468K sold.

Vivid Financial Management first reported a position in SPIB in Q4 2019 and held it in 7 quarters. The position peaked at $8.56M in Q3 2020. 345 funds tracked by Wall St. Rank hold SPIB as of Q3 2021.

Vivid Financial Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Vivid Financial Management sold 12,749 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2021, an estimated $468K.
Vivid Financial Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
Vivid Financial Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $8.56M in Q3 2020.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2021.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.