Squarepoint’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-207,889	Closed	-$5.02M	–	3191
2024 Q3	$5.02M	Buy	207,889 +182,443	+717%	+$4.41M	0.01%	749
2024 Q2	$574K	Buy	+25,446	New	+$574K	﹤0.01%	1659