WF
Wayfinding Financial’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
269,326
-11,436
| -4% | -$385K | 4.05% | 5 |
|
|
2025
Q1 | $9.33M | Sell |
280,762
-14,257
| -5% | -$474K | 4.09% | 3 |
|
|
2024
Q4 | $9.66M | Sell |
295,019
-113,225
| -28% | -$3.71M | 5.17% | 4 |
|
|
2024
Q3 | $13.8M | Buy |
408,244
+111,419
| +38% | +$3.76M | 10.23% | 2 |
|
|
2024
Q2 | $9.66M | Sell |
296,825
-1,003
| -0.3% | -$32.7K | 5.44% | 4 |
|
|
2024
Q1 | $9.63M | Buy |
297,828
+156,199
| +110% | +$5.05M | 5.64% | 3 |
|
|
2023
Q4 | $4.65M | Buy |
141,629
+29,306
| +26% | +$962K | 3.16% | 5 |
|
|
2023
Q3 | $3.52M | Buy |
+112,323
| New | +$3.52M | 2.66% | 8 |
|
|
2023
Q1 | – | Sell |
-181,202
| Closed | -$6.42M | – | 126 |
|
|
2022
Q4 | $6.42M | Buy |
181,202
+171,064
| +1,687% | +$6.06M | 5.15% | 5 |
|
|
2022
Q3 | $317K | Buy |
+10,138
| New | +$317K | 0.3% | 53 |
|
|
2022
Q2 | – | Sell |
-331,293
| Closed | -$10.9M | – | 87 |
|
|
2022
Q1 | $10.9M | Buy |
331,293
+150,091
| +83% | +$4.93M | 9.1% | 3 |
|
|
2021
Q4 | $6.42M | Buy |
+181,202
| New | +$6.42M | 5.15% | 5 |
|