Jacobi Capital Management’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 | $4.12M | Buy |
140,899
+19,129
| +16% | +$559K | 0.27% | 66 |
|
|
2025
Q1 | $3.53M | Buy |
121,770
+6,558
| +6% | +$190K | 0.26% | 68 |
|
|
2024
Q4 | $3.3M | Buy |
115,212
+12,845
| +13% | +$368K | 0.25% | 82 |
|
|
2024
Q3 | $3.07M | Buy |
102,367
+16,586
| +19% | +$498K | 0.23% | 86 |
|
|
2024
Q2 | $2.46M | Buy |
85,781
+4,707
| +6% | +$135K | 0.21% | 91 |
|
|
2024
Q1 | $2.36M | Buy |
81,074
+43,112
| +114% | +$1.25M | 0.22% | 87 |
|
|
2023
Q4 | $1.12M | Buy |
37,962
+5,823
| +18% | +$171K | 0.11% | 176 |
|
|
2023
Q3 | $886K | Buy |
32,139
+6,268
| +24% | +$173K | 0.1% | 188 |
|
|
2023
Q2 | $747K | Buy |
25,871
+376
| +1% | +$10.9K | 0.08% | 219 |
|
|
2023
Q1 | $746K | Buy |
25,495
+2,236
| +10% | +$65.4K | 0.09% | 209 |
|
|
2022
Q4 | $660K | Buy |
23,259
+1,737
| +8% | +$49.3K | 0.08% | 222 |
|
|
2022
Q3 | $598K | Buy |
21,522
+355
| +2% | +$9.86K | 0.08% | 220 |
|
|
2022
Q2 | $626K | Buy |
21,167
+1,231
| +6% | +$36.4K | 0.08% | 218 |
|
|
2022
Q1 | $638K | Sell |
19,936
-98
| -0.5% | -$3.14K | 0.08% | 223 |
|
|
2021
Q4 | $697K | Buy |
20,034
+550
| +3% | +$19.1K | 0.08% | 215 |
|
|
2021
Q3 | $684K | Buy |
19,484
+1,643
| +9% | +$57.7K | 0.09% | 197 |
|
|
2021
Q2 | $631K | Buy |
17,841
+1,782
| +11% | +$63K | 0.08% | 199 |
|
|
2021
Q1 | $553K | Sell |
16,059
-1,030
| -6% | -$35.5K | 0.08% | 205 |
|
|
2020
Q4 | $619K | Buy |
17,089
+3,412
| +25% | +$124K | 0.1% | 171 |
|
|
2020
Q3 | $485K | Buy |
13,677
+581
| +4% | +$20.6K | 0.09% | 190 |
|
|
2020
Q2 | $461K | Buy |
13,096
+1,242
| +10% | +$43.7K | 0.09% | 185 |
|
|
2020
Q1 | $387K | Buy |
+11,854
| New | +$387K | 0.08% | 182 |
|