Whittier Trust’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
34,757
-1,014
| -3% | -$34K | 0.01% | 361 |
|
|
2025
Q1 | $1.19M | Sell |
35,771
-1,187
| -3% | -$39.4K | 0.02% | 357 |
|
|
2024
Q4 | $1.21M | Sell |
36,958
-3,210
| -8% | -$105K | 0.02% | 360 |
|
|
2024
Q3 | $1.35M | Buy |
40,168
+16
| +0% | +$539 | 0.02% | 332 |
|
|
2024
Q2 | $1.31M | Sell |
40,152
-632
| -2% | -$20.6K | 0.02% | 321 |
|
|
2024
Q1 | $1.33M | Sell |
40,784
-1,780
| -4% | -$58.2K | 0.02% | 313 |
|
|
2023
Q4 | $1.4M | Sell |
42,564
-16,501
| -28% | -$542K | 0.02% | 301 |
|
|
2023
Q3 | $1.86M | Sell |
59,065
-1,291
| -2% | -$40.6K | 0.03% | 279 |
|
|
2023
Q2 | $1.94M | Sell |
60,356
-8,355
| -12% | -$268K | 0.03% | 277 |
|
|
2023
Q1 | $2.23M | Sell |
68,711
-3,483
| -5% | -$113K | 0.04% | 261 |
|
|
2022
Q4 | $2.3M | Sell |
72,194
-11,488
| -14% | -$366K | 0.04% | 260 |
|
|
2022
Q3 | $2.62M | Sell |
83,682
-455
| -0.5% | -$14.2K | 0.05% | 236 |
|
|
2022
Q2 | $2.75M | Buy |
84,137
+74,129
| +741% | +$2.42M | 0.06% | 241 |
|
|
2022
Q1 | $342K | Sell |
10,008
-150
| -1% | -$5.13K | 0.01% | 565 |
|
|
2021
Q4 | $367K | Hold |
10,158
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $371K | Hold |
10,158
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $373K | Hold |
10,158
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $368K | Sell |
10,158
-15
| -0.1% | -$543 | 0.01% | 524 |
|
|
2020
Q4 | $378K | Hold |
10,173
| – | – | 0.01% | 479 |
|
|
2020
Q3 | $374K | Hold |
10,173
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $372K | Buy |
10,173
+3,350
| +49% | +$123K | 0.01% | 439 |
|
|
2020
Q1 | $232K | Sell |
6,823
-5
| -0.1% | -$170 | 0.01% | 487 |
|
|
2019
Q4 | $241K | Sell |
6,828
-136
| -2% | -$4.8K | 0.01% | 526 |
|
|
2019
Q3 | $246K | Sell |
6,964
-2,238
| -24% | -$79.1K | 0.01% | 524 |
|
|
2019
Q2 | $321K | Sell |
9,202
-108
| -1% | -$3.77K | 0.01% | 455 |
|
|
2019
Q1 | $318K | Buy |
9,310
+11
| +0.1% | +$376 | 0.01% | 456 |
|
|
2018
Q4 | $307K | Hold |
9,299
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $310K | Hold |
9,299
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $310K | Sell |
9,299
-1,523
| -14% | -$50.8K | 0.01% | 437 |
|
|
2018
Q1 | $363K | Sell |
10,822
-260
| -2% | -$8.72K | 0.01% | 417 |
|
|
2017
Q4 | $379K | Hold |
11,082
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $382K | Hold |
11,082
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $381K | Sell |
11,082
-1,320
| -11% | -$45.4K | 0.01% | 380 |
|
|
2017
Q1 | $423K | Buy |
12,402
+1,320
| +12% | +$45K | 0.02% | 362 |
|
|
2016
Q4 | $376K | Sell |
11,082
-1,466
| -12% | -$49.7K | 0.02% | 379 |
|
|
2016
Q3 | $438K | Hold |
12,548
| – | – | 0.02% | 353 |
|
|
2016
Q2 | $438K | Sell |
12,548
-750
| -6% | -$26.2K | 0.02% | 347 |
|
|
2016
Q1 | $456K | Hold |
13,298
| – | – | 0.02% | 350 |
|
|
2015
Q4 | $445K | Hold |
13,298
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $451K | Sell |
13,298
-1,180
| -8% | -$40K | 0.02% | 348 |
|
|
2015
Q2 | $492K | Sell |
14,478
-2,383
| -14% | -$81K | 0.02% | 357 |
|
|
2015
Q1 | $582K | Hold |
16,861
| – | – | 0.03% | 326 |
|
|
2014
Q4 | $576K | Sell |
16,861
-2,195
| -12% | -$75K | 0.03% | 314 |
|
|
2014
Q3 | $650K | Sell |
19,056
-1,885
| -9% | -$64.3K | 0.03% | 301 |
|
|
2014
Q2 | $721K | Buy |
20,941
+13,412
| +178% | +$462K | 0.04% | 294 |
|
|
2014
Q1 | $256K | Buy |
7,529
+2,669
| +55% | +$90.8K | 0.01% | 405 |
|
|
2013
Q4 | $163K | Buy |
4,860
+3,525
| +264% | +$118K | 0.01% | 473 |
|
|
2013
Q3 | $45K | Hold |
1,335
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $45K | Buy |
+1,335
| New | +$45K | ﹤0.01% | 680 |
|