UBS 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 | $210K | Buy |
7,200
+200
| +3% | +$5.84K | ﹤0.01% | 5448 |
|
|
2025
Q1 | $203K | Buy |
7,000
+807
| +13% | +$23.4K | ﹤0.01% | 5304 |
|
|
2024
Q4 | $177K | Sell |
6,193
-5,624
| -48% | -$161K | ﹤0.01% | 5325 |
|
|
2024
Q3 | $355K | Buy |
+11,817
| New | +$355K | ﹤0.01% | 4310 |
|
|
2023
Q3 | – | Sell |
-163
| Closed | -$4.71K | – | 8661 |
|
|
2023
Q2 | $4.71K | Sell |
163
-782
| -83% | -$22.6K | ﹤0.01% | 6424 |
|
|
2023
Q1 | $27.6K | Buy |
+945
| New | +$27.6K | ﹤0.01% | 5757 |
|
|
2022
Q4 | – | Sell |
-5,202
| Closed | -$145K | – | 9792 |
|
|
2022
Q3 | $145K | Buy |
5,202
+2,357
| +83% | +$65.7K | ﹤0.01% | 4355 |
|
|
2022
Q2 | $84K | Buy |
+2,845
| New | +$84K | ﹤0.01% | 4555 |
|
|
2022
Q1 | – | Sell |
-1,918
| Closed | -$67K | – | 9578 |
|
|
2021
Q4 | $67K | Buy |
1,918
+934
| +95% | +$32.6K | ﹤0.01% | 5575 |
|
|
2021
Q3 | $35K | Buy |
+984
| New | +$35K | ﹤0.01% | 5508 |
|
|
2020
Q2 | – | Sell |
-281
| Closed | -$9K | – | 7295 |
|
|
2020
Q1 | $9K | Buy |
+281
| New | +$9K | ﹤0.01% | 6097 |
|
|
2019
Q1 | – | Sell |
-3,304
| Closed | -$101K | – | 7097 |
|
|
2018
Q4 | $101K | Buy |
3,304
+1,110
| +51% | +$33.9K | ﹤0.01% | 4662 |
|
|
2018
Q3 | $68K | Sell |
2,194
-1,345
| -38% | -$41.7K | ﹤0.01% | 5045 |
|
|
2018
Q2 | $110K | Buy |
+3,539
| New | +$110K | ﹤0.01% | 4501 |
|
|
2017
Q2 | – | Sell |
-1,856
| Closed | -$59K | – | 6843 |
|
|
2017
Q1 | $59K | Sell |
1,856
-10,329
| -85% | -$328K | ﹤0.01% | 4516 |
|
|
2016
Q4 | $384K | Buy |
12,185
+11,941
| +4,894% | +$376K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $8K | Buy |
+244
| New | +$8K | ﹤0.01% | 5998 |
|
|
2016
Q1 | – | Sell |
-69
| Closed | -$2K | – | 6850 |
|
|
2015
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 6596 |
|
|
2015
Q3 | $2K | Sell |
69
-62
| -47% | -$1.8K | ﹤0.01% | 6595 |
|
|
2015
Q2 | $4K | Sell |
131
-37,012
| -100% | -$1.13M | ﹤0.01% | 6378 |
|
|
2015
Q1 | $1.22M | Sell |
37,143
-562
| -1% | -$18.5K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.22M | Buy |
+37,705
| New | +$1.22M | ﹤0.01% | 2608 |
|