Renaissance Technologies’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 | $10M | Sell |
298,900
-649,100
| -68% | -$21.8M | 0.01% | 1053 |
|
|
2025
Q1 | $31.5M | Buy |
948,000
+515,700
| +119% | +$17.1M | 0.05% | 478 |
|
|
2024
Q4 | $14.2M | Buy |
432,300
+15,259
| +4% | +$500K | 0.02% | 810 |
|
|
2024
Q3 | $14.1M | Sell |
417,041
-53,359
| -11% | -$1.8M | 0.02% | 866 |
|
|
2024
Q2 | $15.3M | Buy |
+470,400
| New | +$15.3M | 0.03% | 714 |
|
|
2024
Q1 | – | Sell |
-135,000
| Closed | -$4.43M | – | 4052 |
|
|
2023
Q4 | $4.43M | Buy |
+135,000
| New | +$4.43M | 0.01% | 1437 |
|
|
2023
Q2 | – | Sell |
-351,839
| Closed | -$11.4M | – | 4247 |
|
|
2023
Q1 | $11.4M | Buy |
351,839
+147,759
| +72% | +$4.8M | 0.02% | 1026 |
|
|
2022
Q4 | $6.5M | Buy |
+204,080
| New | +$6.5M | 0.01% | 1344 |
|
|
2022
Q3 | – | Sell |
-62,700
| Closed | -$2.05M | – | 4381 |
|
|
2022
Q2 | $2.05M | Buy |
62,700
+27,000
| +76% | +$881K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $1.22M | Sell |
35,700
-14,365
| -29% | -$491K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $1.81M | Buy |
50,065
+13,212
| +36% | +$478K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $1.35M | Buy |
36,853
+8,453
| +30% | +$309K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1.04M | Buy |
+28,400
| New | +$1.04M | ﹤0.01% | 2644 |
|
|
2021
Q1 | – | Sell |
-94,100
| Closed | -$3.5M | – | 3681 |
|
|
2020
Q4 | $3.5M | Buy |
94,100
+76,800
| +444% | +$2.86M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $636K | Sell |
17,300
-111,400
| -87% | -$4.1M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $4.7M | Buy |
+128,700
| New | +$4.7M | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-187,363
| Closed | -$6.62M | – | 3762 |
|
|
2019
Q4 | $6.62M | Buy |
+187,363
| New | +$6.62M | 0.01% | 1690 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$265K | – | 3676 |
|
|
2019
Q2 | $265K | Buy |
+7,600
| New | +$265K | ﹤0.01% | 3223 |
|
|
2018
Q2 | – | Sell |
-11,970
| Closed | -$401K | – | 3510 |
|
|
2018
Q1 | $401K | Sell |
11,970
-21,538
| -64% | -$722K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.15M | Buy |
+33,508
| New | +$1.15M | ﹤0.01% | 2606 |
|