Millennium Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
25,696
-5,358
| -17% | -$162K | ﹤0.01% | 3156 |
|
|
2025
Q1 | $935K | Buy |
+31,054
| New | +$935K | ﹤0.01% | 3011 |
|
|
2024
Q3 | – | Sell |
-8,523
| Closed | -$253K | – | 4443 |
|
|
2024
Q2 | $253K | Sell |
8,523
-21,896
| -72% | -$650K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $906K | Buy |
30,419
+16,688
| +122% | +$497K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $409K | Buy |
13,731
+1,650
| +14% | +$49.1K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $354K | Sell |
12,081
-10,988
| -48% | -$322K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $679K | Sell |
23,069
-131,449
| -85% | -$3.87M | ﹤0.01% | 3117 |
|
|
2023
Q1 | $4.58M | Buy |
+154,518
| New | +$4.58M | ﹤0.01% | 1987 |
|
|
2022
Q3 | – | Sell |
-18,251
| Closed | -$543K | – | 5509 |
|
|
2022
Q2 | $543K | Buy |
+18,251
| New | +$543K | ﹤0.01% | 3828 |
|
|
2022
Q1 | – | Sell |
-32,242
| Closed | -$999K | – | 5614 |
|
|
2021
Q4 | $999K | Buy |
+32,242
| New | +$999K | ﹤0.01% | 3486 |
|
|
2021
Q2 | – | Sell |
-8,374
| Closed | -$262K | – | 5331 |
|
|
2021
Q1 | $262K | Sell |
8,374
-4,762
| -36% | -$149K | ﹤0.01% | 4007 |
|
|
2020
Q4 | $412K | Buy |
+13,136
| New | +$412K | ﹤0.01% | 3361 |
|
|
2020
Q3 | – | Sell |
-18,404
| Closed | -$577K | – | 3875 |
|
|
2020
Q2 | $577K | Buy |
+18,404
| New | +$577K | ﹤0.01% | 2664 |
|
|
2019
Q4 | – | Sell |
-143,311
| Closed | -$4.42M | – | 3779 |
|
|
2019
Q3 | $4.42M | Buy |
143,311
+33,843
| +31% | +$1.04M | 0.01% | 1556 |
|
|
2019
Q2 | $3.37M | Buy |
109,468
+95,041
| +659% | +$2.92M | 0.01% | 1746 |
|
|
2019
Q1 | $441K | Buy |
+14,427
| New | +$441K | ﹤0.01% | 2848 |
|
|
2018
Q4 | – | Sell |
-9,239
| Closed | -$279K | – | 3674 |
|
|
2018
Q3 | $279K | Buy |
+9,239
| New | +$279K | ﹤0.01% | 3127 |
|
|
2017
Q2 | – | Sell |
-6,719
| Closed | -$206K | – | 3526 |
|
|
2017
Q1 | $206K | Buy |
+6,719
| New | +$206K | ﹤0.01% | 2965 |
|
|
2016
Q3 | – | Sell |
-15,095
| Closed | -$465K | – | 3265 |
|
|
2016
Q2 | $465K | Buy |
+15,095
| New | +$465K | ﹤0.01% | 2297 |
|
|
2016
Q1 | – | Sell |
-32,788
| Closed | -$997K | – | 3321 |
|
|
2015
Q4 | $997K | Buy |
+32,788
| New | +$997K | ﹤0.01% | 2114 |
|
|
2015
Q2 | – | Sell |
-25,292
| Closed | -$778K | – | 3373 |
|
|
2015
Q1 | $778K | Buy |
25,292
+9,990
| +65% | +$307K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $468K | Buy |
+15,302
| New | +$468K | ﹤0.01% | 2581 |
|