Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,476,480
| Closed | -$49.8M | – | 3190 |
|
|
2024
Q3 | $49.8M | Buy |
1,476,480
+875,985
| +146% | +$29.5M | 0.08% | 117 |
|
|
2024
Q2 | $19.6M | Buy |
600,495
+14,288
| +2% | +$465K | 0.03% | 300 |
|
|
2024
Q1 | $19.2M | Buy |
586,207
+44,811
| +8% | +$1.46M | 0.03% | 301 |
|
|
2023
Q4 | $17.8M | Buy |
541,396
+360,571
| +199% | +$11.8M | 0.03% | 294 |
|
|
2023
Q3 | $5.69M | Sell |
180,825
-3,068,396
| -94% | -$96.5M | 0.01% | 554 |
|
|
2023
Q2 | $104M | Buy |
3,249,221
+2,645,451
| +438% | +$84.9M | 0.32% | 24 |
|
|
2023
Q1 | $19.6M | Buy |
+603,770
| New | +$19.6M | 0.08% | 182 |
|