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Hennion & Walsh Asset Management’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Hennion & Walsh Asset 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
2024
Q2 		– Sell
-141,089
Closed -$4.11M – 892
2024
Q1 		$4.11M Sell
141,089
-42,683
-23% -$1.24M 0.22% 107
2023
Q4 		$5.4M Buy
+183,772
New +$5.15M 0.31% 66

Other funds holding SPBO

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Hennion & Walsh Asset Management's SPBO Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q2 2024, closing a stake of 141,089 shares — an estimated $4.11M sold.

Hennion & Walsh Asset Management first reported a position in SPBO in Q4 2023 and held it in 2 quarters. The position peaked at $5.4M in Q4 2023. 133 funds tracked by Wall St. Rank hold SPBO as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining State Street SPDR Portfolio Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 141,089 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2024, an estimated $4.11M.
  • Hennion & Walsh Asset Management first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's State Street SPDR Portfolio Corporate Bond ETF position peaked at $5.4M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.