Two Sigma Securities’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
2025 Q4	–	Sell	-8,879	Closed	-$301K	–	1984
2025 Q3	$301K	Buy	8,879 +213	+2%	+$7.17K	0.04%	580
2025 Q2	$291K	Sell	8,666 -311,944	-97%	-$10.3M	0.04%	674
2025 Q1	$10.7M	Buy	320,610 +88,795	+38%	+$2.93M	1.63%	3
2024 Q4	$7.59M	Buy	231,815 +192,497	+490%	+$6.37M	1.38%	9
2024 Q3	$1.33M	Sell	39,318 -27,007	-41%	-$897K	0.1%	742
2024 Q2	$2.16M	Buy	66,325 +44,679	+206%	+$1.45M	0.1%	683
2024 Q1	$708K	Sell	21,646 -23,073	-52%	-$753K	0.03%	1334
2023 Q4	$1.47M	Sell	44,719 -17,578	-28%	-$559K	0.07%	846
2023 Q3	$1.96M	Buy	+62,297	New	+$1.98M	0.09%	697
2023 Q2	–	Sell	-149,010	Closed	-$4.84M	–	3495
2023 Q1	$4.84M	Buy	149,010 +50,979	+52%	+$1.64M	0.4%	252
2022 Q4	$3.12M	Sell	98,031 -18,959	-16%	-$600K	0.44%	275
2022 Q3	$3.66M	Buy	116,990 +107,482	+1,130%	+$3.5M	0.52%	214
2022 Q2	$310K	Sell	9,508 -3,471	-27%	-$115K	0.05%	1276
2022 Q1	$443K	Sell	12,979 -22,308	-63%	-$781K	0.06%	1092
2021 Q4	$1.28M	Sell	35,287 -17,872	-34%	-$648K	0.25%	207
2021 Q3	$1.94M	Buy	+53,159	New	+$1.95M	0.4%	295
2021 Q2	–	Sell	-9,024	Closed	-$327K	–	1843
2021 Q1	$327K	Buy	+9,024	New	+$331K	0.08%	408
2020 Q1	–	Sell	-10,497	Closed	-$371K	–	2528
2019 Q4	$371K	Buy	+10,497	New	+$370K	0.03%	1647
2019 Q1	–	Sell	-17,681	Closed	-$584K	–	2542
2018 Q4	$584K	Buy	17,681 +855	+5%	+$28.2K	0.09%	915
2018 Q3	$560K	Buy	+16,826	New	+$561K	0.08%	1346