Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-364,453
| Closed | -$11.5M | – | 2220 |
|
|
2021
Q4 | $11.5M | Buy |
+364,453
| New | +$11.5M | 0.08% | 100 |
|
|
2021
Q3 | – | Sell |
-17,978
| Closed | -$571K | – | 2014 |
|
|
2021
Q2 | $571K | Sell |
17,978
-380,329
| -95% | -$12.1M | 0.01% | 917 |
|
|
2021
Q1 | $12M | Buy |
398,307
+304,268
| +324% | +$9.18M | 0.14% | 64 |
|
|
2020
Q4 | $3.11M | Sell |
94,039
-4,282
| -4% | -$142K | 0.03% | 214 |
|
|
2020
Q3 | $3.13M | Buy |
+98,321
| New | +$3.13M | 0.06% | 138 |
|
|
2020
Q1 | – | Sell |
-66,092
| Closed | -$1.99M | – | 904 |
|
|
2019
Q4 | $1.99M | Buy |
+66,092
| New | +$1.99M | 0.04% | 210 |
|
|
2019
Q3 | – | Sell |
-396,475
| Closed | -$11.4M | – | 1181 |
|
|
2019
Q2 | $11.4M | Buy |
+396,475
| New | +$11.4M | 0.32% | 35 |
|