Morgan Stanley’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.9M Sell
856,986
-459,612
-35% -$13.5M ﹤0.01% 2739
2025
Q4
$38.6M Buy
1,316,598
+47,601
+4% +$1.41M ﹤0.01% 2336
2025
Q3
$37.6M Buy
1,268,997
+137,173
+12% +$4.02M ﹤0.01% 2267
2025
Q2
$33.1M Buy
1,131,824
+531,816
+89% +$15.3M ﹤0.01% 2307
2025
Q1
$17.4M Buy
600,008
+61,787
+11% +$1.78M ﹤0.01% 2832
2024
Q4
$15.4M Buy
538,221
+15,198
+3% +$444K ﹤0.01% 3012
2024
Q3
$15.7M Buy
523,023
+110,762
+27% +$3.27M ﹤0.01% 3035
2024
Q2
$11.8M Buy
412,261
+33,340
+9% +$954K ﹤0.01% 3186
2024
Q1
$11M Sell
378,921
-339,987
-47% -$9.87M ﹤0.01% 3276
2023
Q4
$21.1M Buy
718,908
+416,053
+137% +$11.7M ﹤0.01% 3288
2023
Q3
$8.35M Buy
302,855
+4,823
+2% +$137K ﹤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% +$943K ﹤0.01% 3167
2022
Q4
$8.54M Buy
300,811
+33,694
+13% +$950K ﹤0.01% 3230
2022
Q3
$7.42M Buy
267,117
+130,701
+96% +$3.86M ﹤0.01% 3283
2022
Q2
$4.03M Sell
136,416
-666,961
-83% -$20.2M ﹤0.01% 3956
2022
Q1
$25.7M Buy
803,377
+119,550
+17% +$3.95M ﹤0.01% 1857
2021
Q4
$23.8M Buy
683,827
+591,006
+637% +$20.7M ﹤0.01% 1988
2021
Q3
$3.26M Buy
92,821
+54,144
+140% +$1.93M ﹤0.01% 4145
2021
Q2
$1.37M Buy
38,677
+10,087
+35% +$352K ﹤0.01% 4904
2021
Q1
$984K Buy
28,590
+5,498
+24% +$193K ﹤0.01% 4742
2020
Q4
$836K Buy
23,092
+3,290
+17% +$118K ﹤0.01% 4764
2020
Q3
$702K Buy
19,802
+2,888
+17% +$103K ﹤0.01% 4450
2020
Q2
$596K Buy
16,914
+2,124
+14% +$72.6K ﹤0.01% 4513
2020
Q1
$483K Buy
14,790
+5,457
+58% +$184K ﹤0.01% 4390
2019
Q4
$316K Buy
9,333
+3,618
+63% +$122K ﹤0.01% 5179
2019
Q3
$193K Buy
5,715
+1,113
+24% +$37.3K ﹤0.01% 5149
2019
Q2
$152K Buy
4,602
+742
+19% +$23.9K ﹤0.01% 5139
2019
Q1
$124K Sell
3,860
-4,858
-56% -$151K ﹤0.01% 5299
2018
Q4
$266K Buy
8,718
+4,878
+127% +$148K ﹤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% +$19.5K ﹤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% -$14.4K ﹤0.01% 5827
2016
Q3
$54K Sell
1,650
-611
-27% -$20.1K ﹤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% -$3.18K ﹤0.01% 5583
2015
Q2
$74K Sell
2,362
-154,535
-98% -$4.97M ﹤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% +$465K ﹤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% -$29.3K ﹤0.01% 5359
2013
Q4
$149K Sell
4,806
-1,759
-27% -$54.8K ﹤0.01% 5168
2013
Q3
$204K Sell
6,565
-111,260
-94% -$3.43M ﹤0.01% 4874
2013
Q2
$3.66M Buy
+117,825
New +$3.83M ﹤0.01% 2616

Other funds holding SPBO