Carson Wealth (CWM LLC)’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437M | Buy |
17,087,709
+1,132,620
| +7% | +$29M | 1.54% | 10 |
|
|
2025
Q1 | $407M | Sell |
15,955,089
-373,060
| -2% | -$9.53M | 1.63% | 8 |
|
|
2024
Q4 | $408M | Buy |
16,328,149
+1,263,384
| +8% | +$31.6M | 1.69% | 9 |
|
|
2024
Q3 | $394M | Buy |
15,064,765
+1,054,449
| +8% | +$27.6M | 1.69% | 9 |
|
|
2024
Q2 | $352M | Buy |
14,010,316
+1,809,915
| +15% | +$45.4M | 1.66% | 10 |
|
|
2024
Q1 | $308M | Buy |
12,200,401
+1,780,689
| +17% | +$45M | 1.5% | 10 |
|
|
2023
Q4 | $267M | Buy |
10,419,712
+1,601,304
| +18% | +$41.1M | 1.44% | 8 |
|
|
2023
Q3 | $215M | Buy |
8,818,408
+1,430,659
| +19% | +$34.8M | 1.32% | 12 |
|
|
2023
Q2 | $187M | Buy |
7,387,749
+2,151,342
| +41% | +$54.6M | 1.16% | 15 |
|
|
2023
Q1 | $135M | Buy |
5,236,407
+1,734,579
| +50% | +$44.7M | 0.91% | 20 |
|
|
2022
Q4 | $88M | Buy |
3,501,828
+829,787
| +31% | +$20.9M | 0.65% | 28 |
|
|
2022
Q3 | $66.7M | Buy |
2,672,041
+381,693
| +17% | +$9.52M | 0.53% | 38 |
|
|
2022
Q2 | $60.4M | Sell |
2,290,348
-48,027
| -2% | -$1.27M | 0.47% | 45 |
|
|
2022
Q1 | $65M | Buy |
2,338,375
+303,811
| +15% | +$8.44M | 0.46% | 40 |
|
|
2021
Q4 | $60.3M | Buy |
+2,034,564
| New | +$60.3M | 0.42% | 42 |
|
|
2021
Q2 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2021
Q1 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2020
Q4 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2020
Q3 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2020
Q2 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2020
Q1 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2019
Q4 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2019
Q3 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2019
Q2 | $54.7M | Hold |
1,821,720
| – | – | 0.44% | 42 |
|
|
2019
Q1 | $54.7M | Sell |
1,821,720
-737,035
| -29% | -$22.1M | 0.44% | 42 |
|
|
2018
Q4 | $71.3M | Buy |
2,558,755
+402,445
| +19% | +$11.2M | 1.78% | 8 |
|
|
2018
Q3 | $59.8M | Sell |
2,156,310
-475,658
| -18% | -$13.2M | 1.53% | 10 |
|
|
2018
Q2 | $73.4M | Buy |
2,631,968
+717,980
| +38% | +$20M | 2.42% | 6 |
|
|
2018
Q1 | $53.9M | Buy |
1,913,988
+387,528
| +25% | +$10.9M | 2.14% | 6 |
|
|
2017
Q4 | $43.9M | Buy |
+1,526,460
| New | +$43.9M | 1.95% | 6 |
|