Citigroup’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 | $357K | Sell |
12,211
-7,902
| -39% | -$231K | ﹤0.01% | 3099 |
|
|
2025
Q1 | $584K | Sell |
20,113
-364
| -2% | -$10.6K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $586K | Buy |
20,477
+1,122
| +6% | +$32.1K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $581K | Buy |
19,355
+112
| +0.6% | +$3.36K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $552K | Buy |
19,243
+1,511
| +9% | +$43.4K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $516K | Buy |
17,732
+6,033
| +52% | +$176K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $344K | Buy |
11,699
+1,619
| +16% | +$47.6K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $278K | Buy |
10,080
+2,721
| +37% | +$75K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $212K | Buy |
7,359
+2,171
| +42% | +$62.7K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $152K | Buy |
5,188
+1,608
| +45% | +$47K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $102K | Buy |
3,580
+622
| +21% | +$17.7K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $82K | Hold |
2,958
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q2 | $87K | Sell |
2,958
-2,772
| -48% | -$81.5K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $183K | Hold |
5,730
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q4 | $199K | Hold |
5,730
| – | – | ﹤0.01% | 3608 |
|
|
2021
Q3 | $201K | Hold |
5,730
| – | – | ﹤0.01% | 3384 |
|
|
2021
Q2 | $203K | Hold |
5,730
| – | – | ﹤0.01% | 3573 |
|
|
2021
Q1 | $197K | Hold |
5,730
| – | – | ﹤0.01% | 3370 |
|
|
2020
Q4 | $208K | Hold |
5,730
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q3 | $203K | Sell |
5,730
-6,355
| -53% | -$225K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $426K | Buy |
+12,085
| New | +$426K | ﹤0.01% | 2670 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$9.27M | – | 5101 |
|
|
2018
Q3 | $9.27M | Buy |
+300,000
| New | +$9.27M | 0.01% | 735 |
|