Wells Fargo’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 | $7.46M | Buy |
255,152
+8,837
| +4% | +$258K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $7.15M | Buy |
246,315
+113,752
| +86% | +$3.3M | ﹤0.01% | 1898 |
|
|
2024
Q4 | $3.8M | Buy |
132,563
+76,072
| +135% | +$2.18M | ﹤0.01% | 2335 |
|
|
2024
Q3 | $1.7M | Buy |
56,491
+47,478
| +527% | +$1.43M | ﹤0.01% | 2859 |
|
|
2024
Q2 | $259K | Buy |
+9,013
| New | +$259K | ﹤0.01% | 3989 |
|
|
2024
Q1 | – | Sell |
-2,679
| Closed | -$78.8K | – | 6942 |
|
|
2023
Q4 | $78.8K | Buy |
2,679
+1,899
| +243% | +$55.9K | ﹤0.01% | 4636 |
|
|
2023
Q3 | $21.5K | Buy |
780
+779
| +77,900% | +$21.5K | ﹤0.01% | 5203 |
|
|
2023
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6985 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7102 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7349 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$9K | – | 6966 |
|
|
2022
Q2 | $9K | Sell |
288
-342
| -54% | -$10.7K | ﹤0.01% | 5510 |
|
|
2022
Q1 | $20K | Buy |
630
+370
| +142% | +$11.7K | ﹤0.01% | 5673 |
|
|
2021
Q4 | $9K | Buy |
260
+7
| +3% | +$242 | ﹤0.01% | 6049 |
|
|
2021
Q3 | $9K | Buy |
253
+252
| +25,200% | +$8.96K | ﹤0.01% | 5915 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6981 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6911 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6591 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6433 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6343 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6316 |
|
|
2019
Q4 | – | Sell |
-1,403
| Closed | -$48K | – | 6187 |
|
|
2019
Q3 | $48K | Hold |
1,403
| – | – | ﹤0.01% | 5276 |
|
|
2019
Q2 | $47K | Sell |
1,403
-1
| -0.1% | -$33 | ﹤0.01% | 5280 |
|
|
2019
Q1 | $45K | Buy |
1,404
+1
| +0.1% | +$32 | ﹤0.01% | 5251 |
|
|
2018
Q4 | $43K | Sell |
1,403
-534
| -28% | -$16.4K | ﹤0.01% | 5270 |
|
|
2018
Q3 | $60K | Sell |
1,937
-161
| -8% | -$4.99K | ﹤0.01% | 5264 |
|
|
2018
Q2 | $65K | Sell |
2,098
-238
| -10% | -$7.37K | ﹤0.01% | 5273 |
|
|
2018
Q1 | $74K | Sell |
2,336
-1,388
| -37% | -$44K | ﹤0.01% | 5170 |
|
|
2017
Q4 | $120K | Buy |
3,724
+1,393
| +60% | +$44.9K | ﹤0.01% | 5018 |
|
|
2017
Q3 | $76K | Sell |
2,331
-184,020
| -99% | -$6M | ﹤0.01% | 5086 |
|
|
2017
Q2 | $6.03M | Sell |
186,351
-3,919
| -2% | -$127K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $6.07M | Sell |
190,270
-12,728
| -6% | -$406K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $6.41M | Buy |
202,998
+202,697
| +67,341% | +$6.4M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $10K | Hold |
301
| – | – | ﹤0.01% | 5451 |
|
|
2016
Q2 | $10K | Buy |
301
+1
| +0.3% | +$33 | ﹤0.01% | 5385 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 5450 |
|
|
2015
Q4 | $9K | Sell |
300
-1
| -0.3% | -$30 | ﹤0.01% | 5485 |
|
|
2015
Q3 | $9K | Hold |
301
| – | – | ﹤0.01% | 5470 |
|
|
2015
Q2 | $9K | Hold |
301
| – | – | ﹤0.01% | 5595 |
|
|
2015
Q1 | $10K | Sell |
301
-3,239
| -91% | -$108K | ﹤0.01% | 5418 |
|
|
2014
Q4 | $115K | Buy |
3,540
+3,339
| +1,661% | +$108K | ﹤0.01% | 4535 |
|
|
2014
Q3 | $6K | Sell |
201
-9,111
| -98% | -$272K | ﹤0.01% | 5585 |
|
|
2014
Q2 | $302K | Buy |
+9,312
| New | +$302K | ﹤0.01% | 4102 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5801 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5676 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5637 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5558 |
|