Rockefeller Capital Management’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 | $380K | Hold |
12,995
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q1 | $377K | Sell |
12,995
-235
| -2% | -$6.82K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $379K | Buy |
13,230
+1,739
| +15% | +$49.8K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $345K | Sell |
11,491
-41
| -0.4% | -$1.23K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $331K | Buy |
11,532
+41
| +0.4% | +$1.18K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $335K | Hold |
11,491
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q4 | $338K | Hold |
11,491
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $317K | Hold |
11,491
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $332K | Hold |
11,491
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $336K | Hold |
11,491
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $326K | Sell |
11,491
-520
| -4% | -$14.8K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $333K | Buy |
12,011
+11,496
| +2,232% | +$319K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $15K | Sell |
515
-4,036
| -89% | -$118K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $145K | Sell |
4,551
-4,947
| -52% | -$158K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $330K | Sell |
9,498
-3,818
| -29% | -$133K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $467K | Sell |
13,316
-2,497
| -16% | -$87.6K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $559K | Sell |
15,813
-3,192
| -17% | -$113K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $654K | Buy |
+19,005
| New | +$654K | ﹤0.01% | 935 |
|