CWM
Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,263
| Closed | -$4.43M | – | 138 |
|
|
2024
Q2 | $4.43M | Sell |
149,263
-3,516
| -2% | -$104K | 0.58% | 51 |
|
|
2024
Q1 | $4.55M | Sell |
152,779
-3,122
| -2% | -$92.9K | 0.59% | 50 |
|
|
2023
Q4 | $4.64M | Sell |
155,901
-173,635
| -53% | -$5.17M | 0.65% | 44 |
|
|
2023
Q3 | $9.66M | Buy |
329,536
+3,409
| +1% | +$100K | 1.48% | 29 |
|
|
2023
Q2 | $9.6M | Buy |
326,127
+45,728
| +16% | +$1.35M | 1.43% | 29 |
|
|
2023
Q1 | $8.31M | Buy |
+280,399
| New | +$8.31M | 1.31% | 33 |
|
|
2022
Q4 | – | Sell |
-9,013
| Closed | -$263K | – | 152 |
|
|
2022
Q3 | $263K | Buy |
+9,013
| New | +$263K | 0.04% | 136 |
|
|
2022
Q2 | – | Sell |
-285,687
| Closed | -$8.61M | – | 166 |
|
|
2022
Q1 | $8.61M | Buy |
285,687
+254,539
| +817% | +$7.67M | 1.16% | 33 |
|
|
2021
Q4 | $965K | Buy |
+31,148
| New | +$965K | 0.12% | 98 |
|
|
2020
Q3 | – | Sell |
-9,730
| Closed | -$304K | – | 140 |
|
|
2020
Q2 | $304K | Sell |
9,730
-185,755
| -95% | -$5.8M | 0.06% | 109 |
|
|
2020
Q1 | $5.91M | Sell |
195,485
-194,783
| -50% | -$5.89M | 1.41% | 32 |
|
|
2019
Q4 | $12M | Buy |
390,268
+1,985
| +0.5% | +$61.2K | 2.32% | 10 |
|
|
2019
Q3 | $12M | Sell |
388,283
-23,085
| -6% | -$712K | 2.53% | 7 |
|
|
2019
Q2 | $12.7M | Sell |
411,368
-77,963
| -16% | -$2.4M | 2.67% | 6 |
|
|
2019
Q1 | $14.9M | Buy |
489,331
+28,012
| +6% | +$856K | 3.29% | 4 |
|
|
2018
Q4 | $13.9M | Buy |
461,319
+18,367
| +4% | +$554K | 3.39% | 3 |
|
|
2018
Q3 | $13.4M | Sell |
442,952
-63,113
| -12% | -$1.9M | 2.87% | 5 |
|
|
2018
Q2 | $15.3M | Buy |
506,065
+46,746
| +10% | +$1.41M | 3.4% | 4 |
|
|
2018
Q1 | $13.9M | Buy |
459,319
+26,920
| +6% | +$813K | 3.1% | 4 |
|
|
2017
Q4 | $13.2M | Buy |
432,399
+4,539
| +1% | +$138K | 2.84% | 4 |
|
|
2017
Q3 | $13.1M | Buy |
427,860
+30,900
| +8% | +$948K | 2.94% | 4 |
|
|
2017
Q2 | $12.2M | Buy |
396,960
+259,005
| +188% | +$7.94M | 2.83% | 4 |
|
|
2017
Q1 | $4.22M | Buy |
137,955
+79,693
| +137% | +$2.44M | 1.04% | 37 |
|
|
2016
Q4 | $1.78M | Buy |
58,262
+5,823
| +11% | +$178K | 0.48% | 65 |
|
|
2016
Q3 | $1.61M | Buy |
52,439
+9,094
| +21% | +$280K | 0.41% | 76 |
|
|
2016
Q2 | $1.33M | Buy |
43,345
+11,081
| +34% | +$341K | 0.35% | 79 |
|
|
2016
Q1 | $988K | Buy |
32,264
+6,284
| +24% | +$192K | 0.27% | 81 |
|
|
2015
Q4 | $790K | Buy |
25,980
+1,052
| +4% | +$32K | 0.2% | 103 |
|
|
2015
Q3 | $761K | Buy |
24,928
+308
| +1% | +$9.4K | 0.21% | 97 |
|
|
2015
Q2 | $753K | Buy |
24,620
+1,234
| +5% | +$37.7K | 0.18% | 100 |
|
|
2015
Q1 | $719K | Buy |
23,386
+3,187
| +16% | +$98K | 0.17% | 104 |
|
|
2014
Q4 | $618K | Buy |
+20,199
| New | +$618K | 0.15% | 108 |
|