SecuritySPIB / SPDR Portfolio Intermediate Term
InstitutionKarp Capital Management Corp
Shares0
Value $ 0

Karp Capital Management Corp closes passive position in SPIB / SPDR Portfolio Intermediate Term

February 02, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 0 shares of SPDR Portfolio Intermediate Term (NYSE:SPIB) with total holdings valued at $0 USD as of December 31, 2017. Karp Capital Management Corp had filed a previous 13F-HR on October 30, 2017 disclosing 5,662 shares of SPDR Portfolio Intermediate Term at a value of $195,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Regions Financial Corp, Formidable Asset Management, LLC, Tradewinds Capital Management, LLC, Capital Investment Advisors, LLC, and D. Scott Neal, Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR SPDR BLMBG BCLYS INTM CORP BND COMMON 78464A375 0 -100.00 0 -100.00
2017-09-30 13F-HR SPDR BLMBG BCLYS INTM CORP BND COMMON 78464A375 5,662 195


CUSIP: 78464A375