Millennium Management’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 | $1.38M | Buy |
41,076
+9,723
| +31% | +$326K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $1.04M | Buy |
31,353
+5,876
| +23% | +$195K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $835K | Sell |
25,477
-39,276
| -61% | -$1.29M | ﹤0.01% | 2994 |
|
|
2024
Q3 | $2.18M | Buy |
+64,753
| New | +$2.18M | ﹤0.01% | 2501 |
|
|
2024
Q1 | – | Sell |
-75,907
| Closed | -$2.49M | – | 4522 |
|
|
2023
Q4 | $2.49M | Buy |
75,907
+67,036
| +756% | +$2.2M | ﹤0.01% | 2345 |
|
|
2023
Q3 | $279K | Sell |
8,871
-6,371
| -42% | -$200K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $489K | Sell |
15,242
-155,579
| -91% | -$5M | ﹤0.01% | 3297 |
|
|
2023
Q1 | $5.55M | Buy |
170,821
+145,334
| +570% | +$4.72M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $811K | Buy |
+25,487
| New | +$811K | ﹤0.01% | 3317 |
|
|
2022
Q2 | – | Sell |
-6,918
| Closed | -$236K | – | 5560 |
|
|
2022
Q1 | $236K | Buy |
+6,918
| New | +$236K | ﹤0.01% | 4587 |
|
|
2021
Q4 | – | Sell |
-88,480
| Closed | -$3.23M | – | 5596 |
|
|
2021
Q3 | $3.23M | Sell |
88,480
-52,189
| -37% | -$1.91M | ﹤0.01% | 2601 |
|
|
2021
Q2 | $5.16M | Buy |
140,669
+80,652
| +134% | +$2.96M | ﹤0.01% | 2103 |
|
|
2021
Q1 | $2.18M | Sell |
60,017
-6,406
| -10% | -$232K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $2.47M | Buy |
66,423
+60,699
| +1,060% | +$2.26M | ﹤0.01% | 2383 |
|
|
2020
Q3 | $210 | Buy |
+5,724
| New | +$210 | ﹤0.01% | 3233 |
|
|
2020
Q2 | – | Sell |
-9,745
| Closed | -$331K | – | 3732 |
|
|
2020
Q1 | $331K | Buy |
9,745
+2,191
| +29% | +$74.4K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $267K | Buy |
7,554
+768
| +11% | +$27.1K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $239K | Sell |
6,786
-57,420
| -89% | -$2.02M | ﹤0.01% | 3063 |
|
|
2019
Q2 | $2.24M | Buy |
+64,206
| New | +$2.24M | ﹤0.01% | 1965 |
|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$307K | – | 3692 |
|
|
2018
Q4 | $307K | Buy |
+9,300
| New | +$307K | ﹤0.01% | 2830 |
|
|
2018
Q3 | – | Sell |
-7,501
| Closed | -$250K | – | 3754 |
|
|
2018
Q2 | $250K | Buy |
7,501
+769
| +11% | +$25.6K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $226K | Buy |
+6,732
| New | +$226K | ﹤0.01% | 3102 |
|
|
2016
Q3 | – | Sell |
-6,714
| Closed | -$234K | – | 3263 |
|
|
2016
Q2 | $234K | Buy |
+6,714
| New | +$234K | ﹤0.01% | 2613 |
|