Osaic Holdings’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 | $3.56M | Buy |
123,386
+52,910
| +75% | +$1.53M | 0.01% | 1263 |
|
|
2025
Q1 | $2.05M | Sell |
70,476
-4,405
| -6% | -$128K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $2.14M | Sell |
74,881
-607,509
| -89% | -$17.4M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $20.5M | Buy |
682,390
+637,029
| +1,404% | +$19.1M | 0.05% | 405 |
|
|
2024
Q2 | $1.3M | Sell |
45,361
-7,916
| -15% | -$227K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $1.55M | Buy |
53,277
+33,001
| +163% | +$961K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $596K | Buy |
20,276
+2,353
| +13% | +$69.2K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $494K | Buy |
17,923
+6,347
| +55% | +$175K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $334K | Buy |
11,576
+1,175
| +11% | +$33.9K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $304K | Buy |
10,401
+505
| +5% | +$14.8K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $282K | Sell |
9,896
-3,442
| -26% | -$98.1K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $371K | Sell |
13,338
-972
| -7% | -$27K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $425K | Buy |
14,310
+3,326
| +30% | +$98.8K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $351K | Sell |
10,984
-11,257
| -51% | -$360K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $774K | Sell |
22,241
-484
| -2% | -$16.8K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $798K | Sell |
22,725
-6,140
| -21% | -$216K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $1.02M | Sell |
28,865
-2,291
| -7% | -$81K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.07M | Buy |
31,156
+16,105
| +107% | +$555K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $545K | Sell |
15,051
-12,394
| -45% | -$449K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $972K | Sell |
27,445
-235
| -0.8% | -$8.32K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $975K | Buy |
27,680
+3,872
| +16% | +$136K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $777K | Buy |
+23,808
| New | +$777K | ﹤0.01% | 1719 |
|