CWM
Capital 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 | $30.7M | Buy |
1,016,953
+114,001
| +13% | +$3.44M | 11.45% | 1 |
|
|
2025
Q1 | $27.2M | Buy |
902,952
+32,078
| +4% | +$966K | 11.28% | 1 |
|
|
2024
Q4 | $26M | Buy |
870,874
+42,262
| +5% | +$1.26M | 11.15% | 2 |
|
|
2024
Q3 | $25.1M | Buy |
828,612
+18,691
| +2% | +$566K | 10.75% | 2 |
|
|
2024
Q2 | $24.1M | Buy |
809,921
+91,555
| +13% | +$2.72M | 11.01% | 2 |
|
|
2024
Q1 | $21.4M | Buy |
718,366
+93,102
| +15% | +$2.77M | 10.24% | 2 |
|
|
2023
Q4 | $18.6M | Buy |
625,264
+40,778
| +7% | +$1.21M | 9.49% | 3 |
|
|
2023
Q3 | $17.1M | Buy |
584,486
+87,499
| +18% | +$2.57M | 9.4% | 3 |
|
|
2023
Q2 | $14.6M | Buy |
496,987
+14,432
| +3% | +$425K | 7.96% | 3 |
|
|
2023
Q1 | $14.3M | Buy |
482,555
+150,008
| +45% | +$4.44M | 8.21% | 3 |
|
|
2022
Q4 | $9.77M | Sell |
332,547
-1,402
| -0.4% | -$41.2K | 6.61% | 3 |
|
|
2022
Q3 | $9.76M | Buy |
333,949
+15,319
| +5% | +$448K | 7.56% | 3 |
|
|
2022
Q2 | $9.47M | Buy |
+318,630
| New | +$9.47M | 7.03% | 3 |
|