CreativeOne Wealth’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	$851K	Buy	29,305 +1,677	+6%	+$49.2K	0.02%	637
2025 Q4	$811K	Buy	27,628 +510	+2%	+$15.1K	0.02%	631
2025 Q3	$804K	Buy	27,118 +353	+1%	+$10.3K	0.02%	627
2025 Q2	$782K	Sell	26,765 -8,156	-23%	-$234K	0.02%	608
2025 Q1	$1.01M	Sell	34,921 -4,279	-11%	-$123K	0.03%	477
2024 Q4	$1.12M	Sell	39,200 -5,535	-12%	-$162K	0.03%	431
2024 Q3	$1.34M	Sell	44,735 -35,926	-45%	-$1.06M	0.05%	352
2024 Q2	$2.31M	Sell	80,661 -33,762	-30%	-$966K	0.12%	178
2024 Q1	$3.33M	Buy	114,423 +73,782	+182%	+$2.14M	0.13%	144
2023 Q4	$1.2M	Buy	40,641 +4,428	+12%	+$124K	0.08%	225
2023 Q3	$998K	Sell	36,213 -77,889	-68%	-$2.2M	0.07%	239
2023 Q2	$3.29M	Buy	114,102 +711	+0.6%	+$20.6K	0.15%	112
2023 Q1	$3.32M	Buy	+113,391	New	+$3.29M	0.16%	107
2022 Q4	–	Sell	-8,852	Closed	-$246K	–	775
2022 Q3	$246K	Sell	8,852 -288	-3%	-$8.51K	0.01%	613
2022 Q2	$270K	Sell	9,140 -8,089	-47%	-$245K	0.01%	590
2022 Q1	$551K	Sell	17,229 -6,902	-29%	-$228K	0.03%	403
2021 Q4	$840K	Sell	24,131 -2,804	-10%	-$98.2K	0.04%	326
2021 Q3	$946K	Sell	26,935 -4,351	-14%	-$155K	0.06%	273
2021 Q2	$1.11M	Buy	31,286 +5,979	+24%	+$208K	0.07%	235
2021 Q1	$871K	Buy	25,307 +6,108	+32%	+$215K	0.07%	227
2020 Q4	$695K	Buy	19,199 +9,314	+94%	+$333K	0.06%	238
2020 Q3	$350K	Buy	9,885 +3,902	+65%	+$140K	0.05%	193
2020 Q2	$211K	Buy	+5,983	New	+$204K	0.03%	232