Jane Street’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
Q1 | – | Sell |
-162,762
| Closed | -$4.66M | – | 6493 |
|
|
2024
Q4 | $4.66M | Buy |
162,762
+116,833
| +254% | +$3.35M | ﹤0.01% | 1212 |
|
|
2024
Q3 | $1.38M | Sell |
45,929
-59,299
| -56% | -$1.78M | ﹤0.01% | 2934 |
|
|
2024
Q2 | $3.02M | Buy |
105,228
+22,212
| +27% | +$637K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $2.42M | Sell |
83,016
-129,232
| -61% | -$3.76M | ﹤0.01% | 2092 |
|
|
2023
Q4 | $6.24M | Buy |
+212,248
| New | +$6.24M | ﹤0.01% | 1310 |
|
|
2023
Q3 | – | Sell |
-246,198
| Closed | -$7.11M | – | 5679 |
|
|
2023
Q2 | $7.11M | Sell |
246,198
-44,645
| -15% | -$1.29M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $8.51M | Sell |
290,843
-304,529
| -51% | -$8.91M | ﹤0.01% | 815 |
|
|
2022
Q4 | $16.9M | Buy |
595,372
+125,967
| +27% | +$3.57M | 0.01% | 427 |
|
|
2022
Q3 | $13M | Buy |
469,405
+391,513
| +503% | +$10.9M | 0.01% | 567 |
|
|
2022
Q2 | $2.3M | Sell |
77,892
-55,142
| -41% | -$1.63M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $4.26M | Sell |
133,034
-208,550
| -61% | -$6.68M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $11.9M | Buy |
341,584
+311,957
| +1,053% | +$10.9M | ﹤0.01% | 567 |
|
|
2021
Q3 | $1.04M | Buy |
+29,627
| New | +$1.04M | ﹤0.01% | 2596 |
|
|
2021
Q1 | – | Sell |
-74,038
| Closed | -$2.68M | – | 5351 |
|
|
2020
Q4 | $2.68M | Sell |
74,038
-15,935
| -18% | -$577K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $3.19M | Buy |
89,973
+79,992
| +801% | +$2.83M | ﹤0.01% | 856 |
|
|
2020
Q2 | $352K | Sell |
9,981
-96,636
| -91% | -$3.41M | ﹤0.01% | 2884 |
|
|
2020
Q1 | $3.48M | Sell |
106,617
-74,861
| -41% | -$2.45M | ﹤0.01% | 711 |
|
|
2019
Q4 | $6.14M | Buy |
181,478
+172,334
| +1,885% | +$5.83M | 0.01% | 366 |
|
|
2019
Q3 | $309K | Buy |
+9,144
| New | +$309K | ﹤0.01% | 2681 |
|
|
2018
Q4 | – | Sell |
-87,722
| Closed | -$2.71M | – | 3800 |
|
|
2018
Q3 | $2.71M | Buy |
87,722
+23,180
| +36% | +$716K | 0.01% | 900 |
|
|
2018
Q2 | $2M | Sell |
64,542
-8,809
| -12% | -$273K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $2.31M | Sell |
73,351
-5,927
| -7% | -$187K | 0.01% | 900 |
|
|
2017
Q4 | $2.56M | Sell |
79,278
-103,749
| -57% | -$3.35M | 0.01% | 716 |
|
|
2017
Q3 | $5.94M | Buy |
183,027
+105,283
| +135% | +$3.42M | 0.02% | 361 |
|
|
2017
Q2 | $2.52M | Sell |
77,744
-43,899
| -36% | -$1.42M | 0.01% | 684 |
|
|
2017
Q1 | $3.88M | Buy |
121,643
+113,100
| +1,324% | +$3.61M | 0.02% | 441 |
|
|
2016
Q4 | $270K | Sell |
8,543
-20,732
| -71% | -$655K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $965K | Sell |
29,275
-14,480
| -33% | -$477K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $1.43M | Buy |
43,755
+26,340
| +151% | +$861K | 0.01% | 929 |
|
|
2016
Q1 | $555K | Buy |
+17,415
| New | +$555K | ﹤0.01% | 1499 |
|
|
2015
Q4 | – | Sell |
-83,954
| Closed | -$2.64M | – | 2999 |
|
|
2015
Q3 | $2.64M | Sell |
83,954
-3,901
| -4% | -$123K | 0.02% | 447 |
|
|
2015
Q2 | $2.77M | Sell |
87,855
-5,241
| -6% | -$165K | 0.02% | 484 |
|
|
2015
Q1 | $3.06M | Buy |
+93,096
| New | +$3.06M | 0.02% | 381 |
|
|
2014
Q4 | – | Sell |
-11,662
| Closed | -$377K | – | 2338 |
|
|
2014
Q3 | $377K | Sell |
11,662
-18,489
| -61% | -$598K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $977K | Buy |
+30,151
| New | +$977K | 0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-6,596
| Closed | -$204K | – | 2736 |
|
|
2013
Q4 | $204K | Sell |
6,596
-85,616
| -93% | -$2.65M | ﹤0.01% | 1749 |
|
|
2013
Q3 | $2.87M | Buy |
92,212
+75,896
| +465% | +$2.36M | 0.03% | 286 |
|
|
2013
Q2 | $507K | Buy |
+16,316
| New | +$507K | 0.01% | 1213 |
|