PA
Procyon Advisors’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 | $39.4M | Sell |
1,349,276
-26,128
| -2% | -$763K | 3.7% | 1 |
|
|
2025
Q1 | $39.9M | Buy |
1,375,404
+140,765
| +11% | +$4.09M | 2.41% | 5 |
|
|
2024
Q4 | $35.4M | Buy |
1,234,639
+111,098
| +10% | +$3.18M | 2.24% | 5 |
|
|
2024
Q3 | $33.7M | Buy |
1,123,541
+34,776
| +3% | +$1.04M | 2.3% | 5 |
|
|
2024
Q2 | $31.2M | Buy |
1,088,765
+226,924
| +26% | +$6.51M | 2.31% | 5 |
|
|
2024
Q1 | $25.1M | Buy |
+861,841
| New | +$25.1M | 1.94% | 5 |
|