Citigroup’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $388K | Buy |
13,358
+565
| +4% | +$16.6K | ﹤0.01% | 3692 |
|
|
2025
Q4 | $375K | Buy |
12,793
+406
| +3% | +$12K | ﹤0.01% | 3717 |
|
|
2025
Q3 | $367K | Buy |
12,387
+176
| +1% | +$5.15K | ﹤0.01% | 3728 |
|
|
2025
Q2 | $357K | Sell |
12,211
-7,902
| -39% | -$227K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $584K | Sell |
20,113
-364
| -2% | -$10.5K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $586K | Buy |
20,477
+1,122
| +6% | +$32.8K | ﹤0.01% | 3718 |
|
|
2024
Q3 | $581K | Buy |
19,355
+112
| +0.6% | +$3.3K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $552K | Buy |
19,243
+1,511
| +9% | +$43.2K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $516K | Buy |
17,732
+6,033
| +52% | +$175K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $344K | Buy |
11,699
+1,619
| +16% | +$45.3K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $278K | Buy |
10,080
+2,721
| +37% | +$77K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $212K | Buy |
7,359
+2,171
| +42% | +$62.8K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $152K | Buy |
5,188
+1,608
| +45% | +$46.7K | ﹤0.01% | 3876 |
|
|
2022
Q4 | $102K | Buy |
3,580
+622
| +21% | +$17.5K | ﹤0.01% | 4016 |
|
|
2022
Q3 | $82K | Hold |
2,958
| – | – | ﹤0.01% | 4186 |
|
|
2022
Q2 | $87K | Sell |
2,958
-2,772
| -48% | -$83.8K | ﹤0.01% | 4287 |
|
|
2022
Q1 | $183K | Hold |
5,730
| – | – | ﹤0.01% | 4122 |
|
|
2021
Q4 | $199K | Hold |
5,730
| – | – | ﹤0.01% | 4361 |
|
|
2021
Q3 | $201K | Hold |
5,730
| – | – | ﹤0.01% | 4117 |
|
|
2021
Q2 | $203K | Hold |
5,730
| – | – | ﹤0.01% | 4229 |
|
|
2021
Q1 | $197K | Hold |
5,730
| – | – | ﹤0.01% | 4022 |
|
|
2020
Q4 | $208K | Hold |
5,730
| – | – | ﹤0.01% | 4957 |
|
|
2020
Q3 | $203K | Sell |
5,730
-6,355
| -53% | -$227K | ﹤0.01% | 4612 |
|
|
2020
Q2 | $426K | Buy |
+12,085
| New | +$413K | ﹤0.01% | 4412 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$9.27M | – | 7832 |
|
|
2018
Q3 | $9.27M | Buy |
+300,000
| New | +$9.29M | 0.02% | 1342 |
|
Other funds holding SPBO
AWM
CI
DJSG
PA
GKWIM