WI
WrapManager Inc’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 | $23.6M | Buy |
702,994
+57,257
| +9% | +$1.92M | 5.75% | 2 |
|
|
2025
Q1 | $21.5M | Buy |
645,737
+67,537
| +12% | +$2.24M | 5.64% | 2 |
|
|
2024
Q4 | $18.9M | Buy |
578,200
+31,608
| +6% | +$1.04M | 4.85% | 2 |
|
|
2024
Q3 | $18.4M | Buy |
546,592
+54,523
| +11% | +$1.84M | 4.76% | 2 |
|
|
2024
Q2 | $16M | Buy |
492,069
+15,552
| +3% | +$506K | 4.42% | 2 |
|
|
2024
Q1 | $15.6M | Buy |
476,517
+17,586
| +4% | +$575K | 4.33% | 1 |
|
|
2023
Q4 | $15.1M | Buy |
458,931
+4,954
| +1% | +$163K | 4.42% | 1 |
|
|
2023
Q3 | $14.3M | Sell |
453,977
-3,033
| -0.7% | -$95.4K | 4.57% | 2 |
|
|
2023
Q2 | $14.7M | Buy |
457,010
+2,646
| +0.6% | +$85K | 4.5% | 2 |
|
|
2023
Q1 | $14.8M | Buy |
454,364
+67,042
| +17% | +$2.18M | 4.54% | 2 |
|
|
2022
Q4 | $12.3M | Sell |
387,322
-97,224
| -20% | -$3.09M | 3.96% | 2 |
|
|
2022
Q3 | $15.2M | Buy |
484,546
+120,295
| +33% | +$3.77M | 5.12% | 2 |
|
|
2022
Q2 | $11.9M | Sell |
364,251
-17,617
| -5% | -$575K | 3.71% | 2 |
|
|
2022
Q1 | $13M | Buy |
381,868
+5,968
| +2% | +$204K | 3.5% | 2 |
|
|
2021
Q4 | $13.6M | Sell |
375,900
-9,449
| -2% | -$342K | 3.4% | 2 |
|
|
2021
Q3 | $14.1M | Buy |
385,349
+8,105
| +2% | +$296K | 3.67% | 2 |
|
|
2021
Q2 | $13.8M | Sell |
377,244
-7,627
| -2% | -$280K | 3.57% | 2 |
|
|
2021
Q1 | $14M | Buy |
384,871
+4,706
| +1% | +$171K | 3.87% | 2 |
|
|
2020
Q4 | $14.1M | Buy |
380,165
+1,832
| +0.5% | +$68.1K | 4.13% | 2 |
|
|
2020
Q3 | $13.9M | Sell |
378,333
-6,933
| -2% | -$255K | 4.66% | 2 |
|
|
2020
Q2 | $14.1M | Buy |
385,266
+52,009
| +16% | +$1.9M | 5.22% | 2 |
|
|
2020
Q1 | $11.3M | Sell |
333,257
-156,070
| -32% | -$5.31M | 5.05% | 2 |
|
|
2019
Q4 | $17.3M | Sell |
489,327
-2,342
| -0.5% | -$82.7K | 5.43% | 1 |
|
|
2019
Q3 | $17.3M | Sell |
491,669
-6,651
| -1% | -$235K | 5.72% | 1 |
|
|
2019
Q2 | $17.4M | Buy |
498,320
+11,401
| +2% | +$398K | 5.61% | 1 |
|
|
2019
Q1 | $16.6M | Sell |
486,919
-11,694
| -2% | -$400K | 5.49% | 1 |
|
|
2018
Q4 | $16.5M | Sell |
498,613
-32,394
| -6% | -$1.07M | 5.84% | 1 |
|
|
2018
Q3 | $17.7M | Buy |
531,007
+112,951
| +27% | +$3.76M | 5.63% | 1 |
|
|
2018
Q2 | $13.9M | Sell |
418,056
-151,912
| -27% | -$5.06M | 4.67% | 1 |
|
|
2018
Q1 | $19.1M | Buy |
+569,968
| New | +$19.1M | 6.39% | 1 |
|