BCWM
Bartlett & Co Wealth Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
131,182
-6,007
| -4% | -$181K | 0.06% | 147 |
|
|
2025
Q1 | $4.13M | Buy |
137,189
+623
| +0.5% | +$18.8K | 0.06% | 141 |
|
|
2024
Q4 | $4.08M | Buy |
136,566
+724
| +0.5% | +$21.6K | 0.06% | 147 |
|
|
2024
Q3 | $4.11M | Sell |
135,842
-11,370
| -8% | -$344K | 0.06% | 150 |
|
|
2024
Q2 | $4.37M | Sell |
147,212
-5,603
| -4% | -$166K | 0.07% | 144 |
|
|
2024
Q1 | $4.55M | Buy |
152,815
+1,233
| +0.8% | +$36.7K | 0.07% | 146 |
|
|
2023
Q4 | $4.51M | Buy |
151,582
+4,906
| +3% | +$146K | 0.07% | 144 |
|
|
2023
Q3 | $4.3M | Sell |
146,676
-424
| -0.3% | -$12.4K | 0.08% | 144 |
|
|
2023
Q2 | $4.33M | Sell |
147,100
-4,108
| -3% | -$121K | 0.07% | 142 |
|
|
2023
Q1 | $4.48M | Sell |
151,208
-7,209
| -5% | -$214K | 0.09% | 134 |
|
|
2022
Q4 | $4.65M | Buy |
158,417
+156,169
| +6,947% | +$4.59M | 0.09% | 135 |
|
|
2022
Q3 | $65.7K | Sell |
2,248
-4,120
| -65% | -$120K | ﹤0.01% | 524 |
|
|
2022
Q2 | $189K | Buy |
6,368
+4,203
| +194% | +$125K | ﹤0.01% | 381 |
|
|
2022
Q1 | $65.2K | Buy |
+2,165
| New | +$65.2K | ﹤0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-965
| Closed | -$30.2K | – | 813 |
|
|
2021
Q3 | $30.2K | Sell |
965
-149
| -13% | -$4.66K | ﹤0.01% | 578 |
|
|
2021
Q2 | $34.9K | Buy |
1,114
+149
| +15% | +$4.66K | ﹤0.01% | 555 |
|
|
2021
Q1 | $30.2K | Hold |
965
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $30.3K | Sell |
965
-1
| -0.1% | -$31 | ﹤0.01% | 611 |
|
|
2020
Q3 | $30.3K | Buy |
966
+1
| +0.1% | +$31 | ﹤0.01% | 564 |
|
|
2020
Q2 | $30.2K | Hold |
965
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $29.2K | Buy |
965
+213
| +28% | +$6.44K | ﹤0.01% | 536 |
|
|
2019
Q4 | $23.2K | Hold |
752
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $23.2K | Hold |
752
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $23.1K | Buy |
+752
| New | +$23.1K | ﹤0.01% | 518 |
|