Squarepoint’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,476,480
Closed -$49.8M 5569
2024
Q3
$49.8M Buy
1,476,480
+875,985
+146% +$29.1M 0.16% 241
2024
Q2
$19.6M Buy
600,495
+14,288
+2% +$463K 0.07% 594
2024
Q1
$19.2M Buy
586,207
+44,811
+8% +$1.46M 0.08% 633
2023
Q4
$17.8M Buy
541,396
+360,571
+199% +$11.5M 0.07% 620
2023
Q3
$5.69M Sell
180,825
-3,068,396
-94% -$97.7M 0.03% 1091
2023
Q2
$104M Buy
3,249,221
+2,645,451
+438% +$85.4M 0.58% 41
2023
Q1
$19.6M Buy
+603,770
New +$19.5M 0.14% 278

Other funds holding SPIB