Verition Fund Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,390
| Closed | -$278K | – | 2230 |
|
|
2023
Q1 | $278K | Buy |
+9,390
| New | +$278K | ﹤0.01% | 1440 |
|
|
2022
Q4 | – | Sell |
-10,628
| Closed | -$311K | – | 2134 |
|
|
2022
Q3 | $311K | Buy |
+10,628
| New | +$311K | ﹤0.01% | 1703 |
|
|
2022
Q1 | – | Sell |
-32,014
| Closed | -$991K | – | 2221 |
|
|
2021
Q4 | $991K | Buy |
+32,014
| New | +$991K | 0.01% | 912 |
|
|
2019
Q2 | – | Sell |
-9,814
| Closed | -$300K | – | 1229 |
|
|
2019
Q1 | $300K | Sell |
9,814
-477,390
| -98% | -$14.6M | 0.01% | 769 |
|
|
2018
Q4 | $14.7M | Buy |
487,204
+316,888
| +186% | +$9.55M | 1.05% | 11 |
|
|
2018
Q3 | $5.14M | Buy |
170,316
+127,502
| +298% | +$3.85M | 0.18% | 84 |
|
|
2018
Q2 | $1.29M | Buy |
+42,814
| New | +$1.29M | 0.08% | 290 |
|