Donald L. Hagan LLC’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 | $628K | Sell |
21,503
-4,517
| -17% | -$132K | 0.31% | 67 |
|
|
2025
Q1 | $755K | Sell |
26,020
-1,380
| -5% | -$40.1K | 0.39% | 64 |
|
|
2024
Q4 | $785K | Sell |
27,400
-664
| -2% | -$19K | 0.41% | 64 |
|
|
2024
Q3 | $843K | Sell |
28,064
-6,997
| -20% | -$210K | 0.43% | 56 |
|
|
2024
Q2 | $1.01M | Buy |
35,061
+9,422
| +37% | +$270K | 0.53% | 49 |
|
|
2024
Q1 | $746K | Buy |
25,639
+14,010
| +120% | +$408K | 0.39% | 61 |
|
|
2023
Q4 | $342K | Sell |
11,629
-8,325
| -42% | -$245K | 0.19% | 79 |
|
|
2023
Q3 | $550K | Buy |
19,954
+1,662
| +9% | +$45.8K | 0.33% | 63 |
|
|
2023
Q2 | $528K | Sell |
18,292
-1,343
| -7% | -$38.8K | 0.3% | 65 |
|
|
2023
Q1 | $574K | Buy |
+19,635
| New | +$574K | 0.32% | 67 |
|
|
2022
Q3 | – | Sell |
-8,048
| Closed | -$238K | – | 91 |
|
|
2022
Q2 | $238K | Sell |
8,048
-7,880
| -49% | -$233K | 0.15% | 87 |
|
|
2022
Q1 | $510K | Sell |
15,928
-13,903
| -47% | -$445K | 0.29% | 77 |
|
|
2021
Q4 | $1.04M | Buy |
29,831
+1,957
| +7% | +$68.1K | 0.54% | 42 |
|
|
2021
Q3 | $978K | Sell |
27,874
-12,565
| -31% | -$441K | 0.57% | 40 |
|
|
2021
Q2 | $1.43M | Sell |
40,439
-2,594
| -6% | -$91.8K | 0.84% | 21 |
|
|
2021
Q1 | $1.48M | Buy |
43,033
+9,826
| +30% | +$338K | 0.97% | 22 |
|
|
2020
Q4 | $1.2M | Buy |
33,207
+14,077
| +74% | +$510K | 0.88% | 20 |
|
|
2020
Q3 | $678K | Buy |
19,130
+9,225
| +93% | +$327K | 0.54% | 39 |
|
|
2020
Q2 | $349K | Sell |
9,905
-1,908
| -16% | -$67.2K | 0.3% | 62 |
|
|
2020
Q1 | $404K | Buy |
+11,813
| New | +$404K | 0.36% | 62 |
|