PAG
Private Advisor Group’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.07M | Sell |
139,377
-57,687
| -29% | -$1.69M | 0.02% | 655 |
|
2025
Q1 | $5.72M | Sell |
197,064
-582,646
| -75% | -$16.9M | 0.03% | 491 |
|
2024
Q4 | $22.3M | Buy |
779,710
+86,650
| +13% | +$2.48M | 0.13% | 154 |
|
2024
Q3 | $20.8M | Buy |
693,060
+294,065
| +74% | +$8.83M | 0.13% | 152 |
|
2024
Q2 | $11.5M | Sell |
398,995
-15,529
| -4% | -$446K | 0.08% | 240 |
|
2024
Q1 | $12.1M | Sell |
414,524
-24,973
| -6% | -$727K | 0.09% | 220 |
|
2023
Q4 | $12.9M | Buy |
439,497
+5,778
| +1% | +$170K | 0.1% | 190 |
|
2023
Q3 | $12M | Sell |
433,719
-84,048
| -16% | -$2.32M | 0.11% | 180 |
|
2023
Q2 | $15M | Buy |
517,767
+12,994
| +3% | +$375K | 0.13% | 156 |
|
2023
Q1 | $14.8M | Buy |
504,773
+162,837
| +48% | +$4.76M | 0.14% | 151 |
|
2022
Q4 | $9.7K | Buy |
341,936
+115,112
| +51% | +$3.27K | ﹤0.01% | 979 |
|
2022
Q3 | $6.3M | Sell |
226,824
-83,562
| -27% | -$2.32M | 0.07% | 269 |
|
2022
Q2 | $9.18M | Sell |
310,386
-16,102
| -5% | -$476K | 0.08% | 237 |
|
2022
Q1 | $10.5M | Sell |
326,488
-7,226
| -2% | -$231K | 0.08% | 240 |
|
2021
Q4 | $11.6M | Sell |
333,714
-10,101
| -3% | -$352K | 0.09% | 228 |
|
2021
Q3 | $12.1M | Buy |
343,815
+231,616
| +206% | +$8.13M | 0.08% | 255 |
|
2021
Q2 | $3.97M | Sell |
112,199
-157,812
| -58% | -$5.59M | 0.03% | 484 |
|
2021
Q1 | $9.29M | Buy |
270,011
+54,948
| +26% | +$1.89M | 0.09% | 224 |
|
2020
Q4 | $7.79M | Buy |
215,063
+15,080
| +8% | +$546K | 0.08% | 243 |
|
2020
Q3 | $7.09M | Buy |
199,983
+52,042
| +35% | +$1.84M | 0.09% | 222 |
|
2020
Q2 | $5.21M | Buy |
147,941
+122,287
| +477% | +$4.31M | 0.07% | 257 |
|
2020
Q1 | $838K | Buy |
25,654
+19,229
| +299% | +$628K | 0.02% | 711 |
|
2019
Q4 | $217K | Buy |
+6,425
| New | +$217K | ﹤0.01% | 1453 |
|