Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,794
| Closed | -$546K | – | 2228 |
|
|
2023
Q1 | $546K | Sell |
16,794
-22,206
| -57% | -$721K | 0.01% | 1091 |
|
|
2022
Q4 | $1.24M | Hold |
39,000
| – | – | 0.02% | 688 |
|
|
2022
Q3 | $1.22M | Buy |
+39,000
| New | +$1.22M | 0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-2,723,235
| Closed | -$98.4M | – | 2219 |
|
|
2021
Q4 | $98.4M | Buy |
2,723,235
+1,107,053
| +68% | +$40M | 0.71% | 12 |
|
|
2021
Q3 | $59M | Buy |
+1,616,182
| New | +$59M | 0.51% | 12 |
|
|
2021
Q2 | – | Sell |
-846,660
| Closed | -$30.7M | – | 1977 |
|
|
2021
Q1 | $30.7M | Buy |
+846,660
| New | +$30.7M | 0.35% | 21 |
|
|
2020
Q4 | – | Sell |
-53,959
| Closed | -$1.98M | – | 1259 |
|
|
2020
Q3 | $1.98M | Sell |
53,959
-247,943
| -82% | -$9.12M | 0.04% | 207 |
|
|
2020
Q2 | $11M | Buy |
+301,902
| New | +$11M | 0.36% | 38 |
|
|
2019
Q1 | – | Sell |
-944,039
| Closed | -$31.2M | – | 1228 |
|
|
2018
Q4 | $31.2M | Buy |
+944,039
| New | +$31.2M | 2.24% | 3 |
|
|
2018
Q2 | – | Sell |
-9,672
| Closed | -$324K | – | 1217 |
|
|
2018
Q1 | $324K | Buy |
+9,672
| New | +$324K | 0.02% | 747 |
|