Flagship Harbor Advisors’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 | $9.91M | Buy |
339,046
+76,740
| +29% | +$2.24M | 0.47% | 43 |
|
2025
Q1 | $7.61M | Buy |
262,306
+35,708
| +16% | +$1.04M | 0.4% | 57 |
|
2024
Q4 | $6.49M | Buy |
226,598
+91,749
| +68% | +$2.63M | 0.34% | 56 |
|
2024
Q3 | $4.05M | Buy |
+134,849
| New | +$4.05M | 0.22% | 104 |
|
2024
Q1 | $4.37M | Buy |
150,253
+12,622
| +9% | +$367K | 0.28% | 81 |
|
2023
Q4 | $4.05M | Buy |
137,631
+4,422
| +3% | +$130K | 0.29% | 75 |
|
2023
Q3 | $3.67M | Buy |
133,209
+6,337
| +5% | +$175K | 0.31% | 74 |
|
2023
Q2 | $3.66M | Sell |
126,872
-14,453
| -10% | -$417K | 0.3% | 72 |
|
2023
Q1 | $4.13M | Buy |
+141,325
| New | +$4.13M | 0.39% | 66 |
|
2022
Q2 | – | Sell |
-46,736
| Closed | -$1.5M | – | 643 |
|
2022
Q1 | $1.5M | Buy |
46,736
+37,434
| +402% | +$1.2M | 0.14% | 172 |
|
2021
Q4 | $324K | Sell |
9,302
-300
| -3% | -$10.4K | 0.03% | 479 |
|
2021
Q3 | $340K | Hold |
9,602
| – | – | 0.04% | 447 |
|
2021
Q2 | $340K | Sell |
9,602
-76
| -0.8% | -$2.69K | 0.04% | 448 |
|
2021
Q1 | $333K | Sell |
9,678
-4,500
| -32% | -$155K | 0.04% | 445 |
|
2020
Q4 | $514K | Buy |
14,178
+5,128
| +57% | +$186K | 0.06% | 298 |
|
2020
Q3 | $320K | Buy |
9,050
+5,325
| +143% | +$188K | 0.04% | 350 |
|
2020
Q2 | $131K | Buy |
+3,725
| New | +$131K | 0.02% | 570 |
|