Collaborative Wealth Management’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Collaborative Wealth Management’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,625	Closed	-$220K	–	174
2023 Q2	$220K	Sell	7,625 -1,680	-18%	-$48.6K	0.13%	151
2023 Q1	$272K	Sell	9,305 -15,904	-63%	-$462K	0.17%	136
2022 Q4	$715K	Buy	25,209 +187	+0.7%	+$5.27K	0.47%	66
2022 Q3	$695K	Buy	25,022 +383	+2%	+$11.3K	0.49%	62
2022 Q2	$729K	Buy	+24,639	New	+$745K	0.48%	69
2021 Q4	$901K	Buy	+25,869	New	+$906K	0.49%	63
2021 Q1	$797K	Buy	+24,899	New	+$874K	0.46%	68

Other funds holding SPBO

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Collaborative Wealth Management's SPBO Position: Q3 2023 in Review

Collaborative Wealth Management sold out of State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q3 2023, closing a stake of 7,625 shares — an estimated $220K sold.

Collaborative Wealth Management first reported a position in SPBO in Q1 2021 and held it in 7 quarters. The position peaked at $901K in Q4 2021. 107 funds tracked by Wall St. Rank hold SPBO as of Q3 2023.

Collaborative Wealth Management reported no remaining State Street SPDR Portfolio Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Collaborative Wealth Management sold 7,625 State Street SPDR Portfolio Corporate Bond ETF shares in Q3 2023, an estimated $220K.
Collaborative Wealth Management first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
Collaborative Wealth Management's State Street SPDR Portfolio Corporate Bond ETF position peaked at $901K in Q4 2021.
107 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q3 2023.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.