Verition Fund Management LLC Spdr Portfolio Long Term Corpo Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$26.79 - $30.98 $9.76 Million - $11.3 Million	-364,453 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $11.3 Million - $11.8 Million	364,453 New	364,453 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.36 - $32.63 $563,790 - $586,622	-17,978 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.01 - $31.87 $11.4 Million - $12.1 Million	-380,329 Reduced 95.49%	17,978 $571,000
Q1 2021 May 18, 2021	BUY	$29.49 - $32.83 $8.97 Million - $9.99 Million	304,268 Added 323.56%	398,307 $0
Q4 2020 Feb 16, 2021	SELL	$31.41 - $33.28 $134,497 - $142,504	-4,282 Reduced 4.36%	94,039 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $33.59 $3.12 Million - $3.3 Million	98,321 New	98,321 $3.13 Million
Q1 2020 May 15, 2020	SELL	$23.43 - $32.52 $1.55 Million - $2.15 Million	-66,092 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.3 - $30.35 $1.94 Million - $2.01 Million	66,092 New	66,092 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$29.05 - $30.13 $11.5 Million - $11.9 Million	-396,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	396,475 New	396,475 $11.4 Million

Others Institutions Holding SPLB

# of Institutions

151

Shares Held

20.3M

Call Options Held

11.4K

Put Options Held

18.5K

About SPDR PORTFOLIO LONG TERM CORPO

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