Morgan Stanley’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 | $33.1M | Buy |
1,131,824
+531,816
| +89% | +$15.5M | ﹤0.01% | 2307 |
|
|
2025
Q1 | $17.4M | Buy |
600,008
+61,787
| +11% | +$1.79M | ﹤0.01% | 2832 |
|
|
2024
Q4 | $15.4M | Buy |
538,221
+15,198
| +3% | +$435K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $15.7M | Buy |
523,023
+110,762
| +27% | +$3.33M | ﹤0.01% | 3035 |
|
|
2024
Q2 | $11.8M | Buy |
412,261
+33,340
| +9% | +$957K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $11M | Sell |
378,921
-339,987
| -47% | -$9.9M | ﹤0.01% | 3276 |
|
|
2023
Q4 | $21.1M | Buy |
718,908
+416,053
| +137% | +$12.2M | ﹤0.01% | 3288 |
|
|
2023
Q3 | $8.35M | Buy |
302,855
+4,823
| +2% | +$133K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $8.61M | Sell |
298,032
-35,282
| -11% | -$1.02M | ﹤0.01% | 3304 |
|
|
2023
Q1 | $9.75M | Buy |
333,314
+32,503
| +11% | +$951K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $8.54M | Buy |
300,811
+33,694
| +13% | +$956K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $7.42M | Buy |
267,117
+130,701
| +96% | +$3.63M | ﹤0.01% | 3283 |
|
|
2022
Q2 | $4.03M | Sell |
136,416
-666,961
| -83% | -$19.7M | ﹤0.01% | 3956 |
|
|
2022
Q1 | $25.7M | Buy |
803,377
+119,550
| +17% | +$3.83M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $23.8M | Buy |
683,827
+591,006
| +637% | +$20.6M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $3.26M | Buy |
92,821
+54,144
| +140% | +$1.9M | ﹤0.01% | 4145 |
|
|
2021
Q2 | $1.37M | Buy |
38,677
+10,087
| +35% | +$357K | ﹤0.01% | 4904 |
|
|
2021
Q1 | $984K | Buy |
28,590
+5,498
| +24% | +$189K | ﹤0.01% | 4742 |
|
|
2020
Q4 | $836K | Buy |
23,092
+3,290
| +17% | +$119K | ﹤0.01% | 4764 |
|
|
2020
Q3 | $702K | Buy |
19,802
+2,888
| +17% | +$102K | ﹤0.01% | 4450 |
|
|
2020
Q2 | $596K | Buy |
16,914
+2,124
| +14% | +$74.8K | ﹤0.01% | 4513 |
|
|
2020
Q1 | $483K | Buy |
14,790
+5,457
| +58% | +$178K | ﹤0.01% | 4390 |
|
|
2019
Q4 | $316K | Buy |
9,333
+3,618
| +63% | +$123K | ﹤0.01% | 5179 |
|
|
2019
Q3 | $193K | Buy |
5,715
+1,113
| +24% | +$37.6K | ﹤0.01% | 5149 |
|
|
2019
Q2 | $152K | Buy |
4,602
+742
| +19% | +$24.5K | ﹤0.01% | 5139 |
|
|
2019
Q1 | $124K | Sell |
3,860
-4,858
| -56% | -$156K | ﹤0.01% | 5299 |
|
|
2018
Q4 | $266K | Buy |
8,718
+4,878
| +127% | +$149K | ﹤0.01% | 5166 |
|
|
2018
Q3 | $119K | Buy |
3,840
+1,400
| +57% | +$43.4K | ﹤0.01% | 5636 |
|
|
2018
Q2 | $76K | Buy |
2,440
+640
| +36% | +$19.9K | ﹤0.01% | 5810 |
|
|
2018
Q1 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 5856 |
|
|
2017
Q4 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 5787 |
|
|
2017
Q3 | $58K | Buy |
1,800
+600
| +50% | +$19.3K | ﹤0.01% | 5742 |
|
|
2017
Q2 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 5917 |
|
|
2017
Q1 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 5916 |
|
|
2016
Q4 | $38K | Sell |
1,200
-450
| -27% | -$14.3K | ﹤0.01% | 5827 |
|
|
2016
Q3 | $54K | Sell |
1,650
-611
| -27% | -$20K | ﹤0.01% | 5556 |
|
|
2016
Q2 | $74K | Hold |
2,261
| – | – | ﹤0.01% | 5382 |
|
|
2016
Q1 | $72K | Hold |
2,261
| – | – | ﹤0.01% | 5461 |
|
|
2015
Q4 | $70K | Hold |
2,261
| – | – | ﹤0.01% | 5588 |
|
|
2015
Q3 | $71K | Sell |
2,261
-101
| -4% | -$3.17K | ﹤0.01% | 5583 |
|
|
2015
Q2 | $74K | Sell |
2,362
-154,535
| -98% | -$4.84M | ﹤0.01% | 5728 |
|
|
2015
Q1 | $5.16M | Buy |
156,897
+135,477
| +632% | +$4.45M | ﹤0.01% | 2730 |
|
|
2014
Q4 | $695K | Buy |
21,420
+14,372
| +204% | +$466K | ﹤0.01% | 4450 |
|
|
2014
Q3 | $228K | Buy |
7,048
+3,172
| +82% | +$103K | ﹤0.01% | 5073 |
|
|
2014
Q2 | $126K | Hold |
3,876
| – | – | ﹤0.01% | 5391 |
|
|
2014
Q1 | $123K | Sell |
3,876
-930
| -19% | -$29.5K | ﹤0.01% | 5359 |
|
|
2013
Q4 | $149K | Sell |
4,806
-1,759
| -27% | -$54.5K | ﹤0.01% | 5168 |
|
|
2013
Q3 | $204K | Sell |
6,565
-111,260
| -94% | -$3.46M | ﹤0.01% | 4874 |
|
|
2013
Q2 | $3.66M | Buy |
+117,825
| New | +$3.66M | ﹤0.01% | 2616 |
|