Susquehanna International Group’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 | – | Sell |
-44,965
| Closed | -$1.31M | – | 7139 |
|
|
2025
Q1 | $1.31M | Buy |
+44,965
| New | +$1.31M | ﹤0.01% | 2913 |
|
|
2024
Q4 | – | Sell |
-20,015
| Closed | -$601K | – | 6768 |
|
|
2024
Q3 | $601K | Sell |
20,015
-6,806
| -25% | -$204K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $770K | Sell |
26,821
-29,219
| -52% | -$839K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $1.63M | Buy |
56,040
+48,372
| +631% | +$1.41M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $226K | Sell |
7,668
-42,103
| -85% | -$1.24M | ﹤0.01% | 4864 |
|
|
2023
Q3 | $1.37M | Buy |
49,771
+9,544
| +24% | +$263K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $1.16M | Buy |
40,227
+19,924
| +98% | +$575K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $594K | Buy |
+20,303
| New | +$594K | ﹤0.01% | 3586 |
|
|
2022
Q4 | – | Sell |
-45,820
| Closed | -$1.27M | – | 6678 |
|
|
2022
Q3 | $1.27M | Buy |
+45,820
| New | +$1.27M | ﹤0.01% | 2221 |
|
|
2022
Q2 | – | Sell |
-12,965
| Closed | -$415K | – | 6607 |
|
|
2022
Q1 | $415K | Sell |
12,965
-84,954
| -87% | -$2.72M | ﹤0.01% | 3943 |
|
|
2021
Q4 | $3.41M | Buy |
97,919
+88,455
| +935% | +$3.08M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $332K | Buy |
+9,464
| New | +$332K | ﹤0.01% | 4185 |
|
|
2020
Q4 | – | Sell |
-31,252
| Closed | -$1.11M | – | 5267 |
|
|
2020
Q3 | $1.11M | Buy |
+31,252
| New | +$1.11M | ﹤0.01% | 2080 |
|
|
2020
Q2 | – | Sell |
-30,234
| Closed | -$988K | – | 4868 |
|
|
2020
Q1 | $988K | Buy |
30,234
+4,140
| +16% | +$135K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $883K | Buy |
+26,094
| New | +$883K | ﹤0.01% | 2020 |
|
|
2019
Q3 | – | Sell |
-85,628
| Closed | -$2.84M | – | 4983 |
|
|
2019
Q2 | $2.84M | Buy |
85,628
+49,805
| +139% | +$1.65M | ﹤0.01% | 984 |
|
|
2019
Q1 | $1.15M | Buy |
+35,823
| New | +$1.15M | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-51,839
| Closed | -$1.61M | – | 4562 |
|
|
2018
Q2 | $1.61M | Sell |
51,839
-10,751
| -17% | -$333K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $1.97M | Buy |
62,590
+1,014
| +2% | +$32K | ﹤0.01% | 979 |
|
|
2017
Q4 | $1.99M | Sell |
61,576
-1,062
| -2% | -$34.3K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $2.03M | Buy |
62,638
+9,517
| +18% | +$308K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $1.72M | Buy |
53,121
+13,622
| +34% | +$441K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $1.26M | Sell |
39,499
-35,412
| -47% | -$1.13M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $2.36M | Sell |
74,911
-49,223
| -40% | -$1.55M | ﹤0.01% | 1294 |
|
|
2016
Q3 | $4.09M | Sell |
124,134
-29,310
| -19% | -$966K | ﹤0.01% | 488 |
|
|
2016
Q2 | $5.02M | Buy |
153,444
+120,585
| +367% | +$3.94M | ﹤0.01% | 462 |
|
|
2016
Q1 | $1.05M | Sell |
32,859
-129,081
| -80% | -$4.11M | ﹤0.01% | 1971 |
|
|
2015
Q4 | $5.02M | Buy |
+161,940
| New | +$5.02M | ﹤0.01% | 785 |
|
|
2015
Q3 | – | Sell |
-63,042
| Closed | -$1.99M | – | 4501 |
|
|
2015
Q2 | $1.99M | Sell |
63,042
-7,112
| -10% | -$224K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $2.31M | Buy |
70,154
+52,233
| +291% | +$1.72M | ﹤0.01% | 1526 |
|
|
2014
Q4 | $581K | Buy |
+17,921
| New | +$581K | ﹤0.01% | 3167 |
|
|
2014
Q3 | – | Sell |
-53,704
| Closed | -$1.74M | – | 4227 |
|
|
2014
Q2 | $1.74M | Sell |
53,704
-15,202
| -22% | -$493K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $2.2M | Buy |
68,906
+10,895
| +19% | +$347K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $1.8M | Buy |
58,011
+12,727
| +28% | +$394K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $1.41M | Sell |
45,284
-40,087
| -47% | -$1.25M | ﹤0.01% | 1783 |
|
|
2013
Q2 | $2.65M | Buy |
+85,371
| New | +$2.65M | ﹤0.01% | 1274 |
|