DJSG
D.J. St. Germain’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
2,300,466
-21,199
| -0.9% | -$619K | 2.9% | 5 |
|
|
2025
Q1 | $67.4M | Sell |
2,321,665
-97,902
| -4% | -$2.84M | 3.17% | 3 |
|
|
2024
Q4 | $69.3M | Sell |
2,419,567
-54,111
| -2% | -$1.55M | 3.15% | 4 |
|
|
2024
Q3 | $74.3M | Sell |
2,473,678
-107,550
| -4% | -$3.23M | 3.41% | 3 |
|
|
2024
Q2 | $74.1M | Sell |
2,581,228
-133,895
| -5% | -$3.84M | 3.58% | 4 |
|
|
2024
Q1 | $79M | Sell |
2,715,123
-297,134
| -10% | -$8.65M | 3.86% | 3 |
|
|
2023
Q4 | $88.6M | Sell |
3,012,257
-425,973
| -12% | -$12.5M | 4.61% | 3 |
|
|
2023
Q3 | $94.8M | Sell |
3,438,230
-667,515
| -16% | -$18.4M | 5.33% | 2 |
|
|
2023
Q2 | $119M | Buy |
+4,105,745
| New | +$119M | 6.26% | 1 |
|
|
2022
Q4 | $75.9K | Buy |
2,676,138
+1,681,054
| +169% | +$47.7K | 0.03% | 133 |
|
|
2022
Q3 | $29.4M | Hold |
995,084
| – | – | 1.94% | 11 |
|
|
2022
Q2 | $29.4M | Buy |
995,084
+701,776
| +239% | +$20.8M | 1.94% | 11 |
|
|
2022
Q1 | $9.39M | Buy |
293,308
+54,261
| +23% | +$1.74M | 0.53% | 61 |
|
|
2021
Q4 | $8.32M | Buy |
+239,047
| New | +$8.32M | 0.46% | 66 |
|