WealthSource Partners’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

WealthSource Partners’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
2023 Q4	$6.28M	Sell	191,214 -21,174	-10%	-$673K	0.41%	42
2023 Q3	$6.68M	Buy	+212,388	New	+$6.76M	0.46%	37
2022 Q4	–	Sell	-127,775	Closed	-$4M	–	526
2022 Q3	$4M	Buy	+127,775	New	+$4.16M	0.3%	56
2022 Q2	–	Sell	-13,999	Closed	-$478K	–	595
2022 Q1	$478K	Sell	13,999 -29,484	-68%	-$1.03M	0.03%	352
2021 Q4	$1.57M	Sell	43,483 -10,921	-20%	-$396K	0.13%	131
2021 Q3	$1.99M	Sell	54,404 -18,103	-25%	-$666K	0.17%	99
2021 Q2	$2.66M	Sell	72,507 -242,513	-77%	-$8.85M	0.24%	62
2021 Q1	$11.4M	Sell	315,020 -101,906	-24%	-$3.74M	1.14%	14
2020 Q4	$15.5M	Buy	416,926 +139,311	+50%	+$5.14M	1.81%	14
2020 Q3	$10.2M	Buy	277,615 +10,284	+4%	+$379K	1.36%	18
2020 Q2	$9.77M	Sell	267,331 -280,885	-51%	-$9.99M	1.4%	18
2020 Q1	$18.6M	Buy	548,216 +61,195	+13%	+$2.15M	2.94%	8
2019 Q4	$17.2M	Buy	487,021 +342,538	+237%	+$12.1M	2.26%	10
2019 Q3	$5.1M	Buy	144,483 +54,451	+60%	+$1.91M	0.76%	29
2019 Q2	$3.15M	Buy	90,032 +48,655	+118%	+$1.67M	0.5%	56
2019 Q1	$1.41M	Buy	41,377 +20,777	+101%	+$698K	0.32%	76
2018 Q4	$681K	Buy	20,600 +139	+0.7%	+$4.58K	0.2%	118
2018 Q3	$681K	Sell	20,461 -216	-1%	-$7.2K	0.18%	120
2018 Q2	$688K	Sell	20,677 -10,993	-35%	-$366K	0.19%	115
2018 Q1	$1.06M	Buy	+31,670	New	+$1.07M	0.32%	80

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

DADC

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

WealthSource Partners's SPIB Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 10% in Q4 2023, selling an estimated $673K and leaving 191,214 shares worth $6.28M. The position accounts for 0.41% of the portfolio, ranked #42.

WealthSource Partners first reported a position in SPIB in Q1 2018 and has held it in 20 quarters since. The position peaked at $18.6M in Q1 2020. 453 funds tracked by Wall St. Rank hold SPIB as of Q4 2023.

WealthSource Partners held 191,214 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $6.28M as of Q4 2023.
WealthSource Partners sold 21,174 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2023, an estimated $673K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.41% of WealthSource Partners's portfolio in Q4 2023, its #42 holding.
WealthSource Partners first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018 and has held it in 20 quarters since.
WealthSource Partners's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $18.6M in Q1 2020.
453 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.