Breakwater Capital Group’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
125,290
-17,922
| -13% | -$524K | 0.6% | 42 |
|
|
2025
Q1 | $4.16M | Buy |
143,212
+22,234
| +18% | +$645K | 0.74% | 33 |
|
|
2024
Q4 | $3.46M | Buy |
120,978
+18,614
| +18% | +$533K | 0.69% | 38 |
|
|
2024
Q3 | $3.07M | Buy |
102,364
+9,620
| +10% | +$289K | 0.62% | 42 |
|
|
2024
Q2 | $2.66M | Buy |
92,744
+20,718
| +29% | +$595K | 0.6% | 45 |
|
|
2024
Q1 | $2.1M | Buy |
72,026
+1,867
| +3% | +$54.3K | 0.53% | 52 |
|
|
2023
Q4 | $2.05M | Buy |
70,159
+1,424
| +2% | +$41.6K | 0.58% | 47 |
|
|
2023
Q3 | $1.87M | Buy |
+68,735
| New | +$1.87M | 0.64% | 43 |
|