Old Mission Capital’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-112,499	Closed	-$3.29M	–	1316
2025 Q2	$3.29M	Buy	112,499 +41,503	+58%	+$1.19M	0.09%	159
2025 Q1	$2.06M	Buy	+70,996	New	+$2.05M	0.04%	229
2024 Q4	–	Sell	-11,330	Closed	-$340K	–	1162
2024 Q3	$340K	Sell	11,330 -107,909	-90%	-$3.18M	0.01%	907
2024 Q2	$3.42M	Buy	+119,239	New	+$3.41M	0.09%	219
2024 Q1	–	Sell	-96,783	Closed	-$2.85M	–	1591
2023 Q4	$2.85M	Buy	+96,783	New	+$2.71M	0.08%	275
2023 Q3	–	Sell	-25,502	Closed	-$736K	–	1550
2023 Q2	$736K	Sell	25,502 -154,987	-86%	-$4.48M	0.03%	530
2023 Q1	$5.28M	Buy	180,489 +136,049	+306%	+$3.95M	0.16%	135
2022 Q4	$1.26M	Sell	44,440 -10,247	-19%	-$289K	0.06%	429
2022 Q3	$1.52M	Buy	+54,687	New	+$1.62M	0.07%	300
2022 Q1	–	Sell	-14,360	Closed	-$500K	–	1570
2021 Q4	$500K	Buy	14,360 +1,005	+8%	+$35.2K	0.02%	629
2021 Q3	$469K	Hold	13,355	–	–	0.02%	604
2021 Q2	$473K	Buy	+13,355	New	+$465K	0.02%	653

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return