Wells Fargo’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 | $159M | Buy |
4,737,109
+195,511
| +4% | +$6.57M | 0.03% | 375 |
|
2025
Q1 | $151M | Buy |
4,541,598
+467,954
| +11% | +$15.6M | 0.03% | 359 |
|
2024
Q4 | $133M | Sell |
4,073,644
-976,629
| -19% | -$32M | 0.03% | 407 |
|
2024
Q3 | $170M | Sell |
5,050,273
-869,300
| -15% | -$29.3M | 0.04% | 342 |
|
2024
Q2 | $193M | Sell |
5,919,573
-2,598,000
| -31% | -$84.6M | 0.05% | 301 |
|
2024
Q1 | $278M | Buy |
8,517,573
+4,230,598
| +99% | +$138M | 0.07% | 234 |
|
2023
Q4 | $141M | Buy |
4,286,975
+302,108
| +8% | +$9.92M | 0.04% | 348 |
|
2023
Q3 | $125M | Buy |
3,984,867
+855,275
| +27% | +$26.9M | 0.04% | 357 |
|
2023
Q2 | $100M | Sell |
3,129,592
-110,095
| -3% | -$3.54M | 0.03% | 434 |
|
2023
Q1 | $105M | Buy |
3,239,687
+86,297
| +3% | +$2.8M | 0.03% | 403 |
|
2022
Q4 | $100M | Buy |
3,153,390
+531,115
| +20% | +$16.9M | 0.03% | 411 |
|
2022
Q3 | $82.1M | Buy |
2,622,275
+120,433
| +5% | +$3.77M | 0.03% | 449 |
|
2022
Q2 | $81.6M | Buy |
2,501,842
+599,826
| +32% | +$19.6M | 0.03% | 473 |
|
2022
Q1 | $65M | Sell |
1,902,016
-342,931
| -15% | -$11.7M | 0.02% | 642 |
|
2021
Q4 | $81.2M | Buy |
2,244,947
+156,196
| +7% | +$5.65M | 0.02% | 554 |
|
2021
Q3 | $76.3M | Sell |
2,088,751
-38,201
| -2% | -$1.4M | 0.02% | 792 |
|
2021
Q2 | $78.1M | Sell |
2,126,952
-479,114
| -18% | -$17.6M | 0.02% | 788 |
|
2021
Q1 | $94.5M | Buy |
2,606,066
+47,227
| +2% | +$1.71M | 0.02% | 683 |
|
2020
Q4 | $95.1M | Buy |
2,558,839
+37,939
| +2% | +$1.41M | 0.02% | 662 |
|
2020
Q3 | $92.7M | Buy |
2,520,900
+133,946
| +6% | +$4.92M | 0.03% | 597 |
|
2020
Q2 | $87.2M | Buy |
2,386,954
+131,984
| +6% | +$4.82M | 0.03% | 602 |
|
2020
Q1 | $76.7M | Sell |
2,254,970
-81,356
| -3% | -$2.77M | 0.03% | 565 |
|
2019
Q4 | $82.5M | Sell |
2,336,326
-98,701
| -4% | -$3.49M | 0.02% | 682 |
|
2019
Q3 | $85.9M | Buy |
2,435,027
+237,779
| +11% | +$8.39M | 0.02% | 636 |
|
2019
Q2 | $76.8M | Buy |
2,197,248
+2,247
| +0.1% | +$78.5K | 0.02% | 708 |
|
2019
Q1 | $75M | Buy |
2,195,001
+14,806
| +0.7% | +$506K | 0.02% | 690 |
|
2018
Q4 | $72M | Sell |
2,180,195
-998,103
| -31% | -$33M | 0.02% | 643 |
|
2018
Q3 | $106M | Sell |
3,178,298
-339,396
| -10% | -$11.3M | 0.03% | 567 |
|
2018
Q2 | $117M | Buy |
3,517,694
+330,485
| +10% | +$11M | 0.03% | 520 |
|
2018
Q1 | $107M | Sell |
3,187,209
-230,114
| -7% | -$7.72M | 0.03% | 548 |
|
2017
Q4 | $117M | Sell |
3,417,323
-14,618
| -0.4% | -$500K | 0.03% | 508 |
|
2017
Q3 | $118M | Buy |
3,431,941
+378,946
| +12% | +$13.1M | 0.04% | 493 |
|
2017
Q2 | $105M | Buy |
3,052,995
+194,295
| +7% | +$6.69M | 0.03% | 530 |
|
2017
Q1 | $97.6M | Buy |
2,858,700
+301,374
| +12% | +$10.3M | 0.03% | 540 |
|
2016
Q4 | $86.7M | Buy |
2,557,326
+607,348
| +31% | +$20.6M | 0.03% | 561 |
|
2016
Q3 | $68.1M | Buy |
1,949,978
+121,045
| +7% | +$4.23M | 0.03% | 655 |
|
2016
Q2 | $63.8M | Sell |
1,828,933
-69,521
| -4% | -$2.43M | 0.02% | 639 |
|
2016
Q1 | $65.1M | Buy |
1,898,454
+680,934
| +56% | +$23.3M | 0.03% | 626 |
|
2015
Q4 | $40.7M | Buy |
1,217,520
+51,982
| +4% | +$1.74M | 0.02% | 866 |
|
2015
Q3 | $39.6M | Buy |
1,165,538
+20,404
| +2% | +$693K | 0.02% | 871 |
|
2015
Q2 | $38.9M | Buy |
1,145,134
+372,210
| +48% | +$12.6M | 0.02% | 945 |
|
2015
Q1 | $26.7M | Buy |
772,924
+81,673
| +12% | +$2.82M | 0.01% | 1142 |
|
2014
Q4 | $23.6M | Buy |
691,251
+357,974
| +107% | +$12.2M | 0.01% | 1180 |
|
2014
Q3 | $11.4M | Sell |
333,277
-22,334
| -6% | -$762K | ﹤0.01% | 1652 |
|
2014
Q2 | $12.3M | Buy |
355,611
+65,185
| +22% | +$2.25M | 0.01% | 1654 |
|
2014
Q1 | $9.87M | Buy |
290,426
+47,467
| +20% | +$1.61M | ﹤0.01% | 1809 |
|
2013
Q4 | $8.16M | Sell |
242,959
-25,932
| -10% | -$871K | ﹤0.01% | 1872 |
|
2013
Q3 | $9.07M | Sell |
268,891
-177,336
| -40% | -$5.98M | ﹤0.01% | 1720 |
|
2013
Q2 | $15M | Buy |
+446,227
| New | +$15M | 0.01% | 1319 |
|