Carson Wealth (CWM LLC)’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
778,813
-465,837
| -37% | -$11M | 0.05% | 362 |
|
|
2025
Q4 | $29.5M | Buy |
1,244,650
+86,950
| +8% | +$2.06M | 0.08% | 221 |
|
|
2025
Q3 | $27.7M | Buy |
1,157,700
+21,035
| +2% | +$500K | 0.08% | 203 |
|
|
2025
Q2 | $27.1M | Buy |
1,136,665
+24,920
| +2% | +$580K | 0.1% | 185 |
|
|
2025
Q1 | $26M | Buy |
1,111,745
+298,288
| +37% | +$7.05M | 0.1% | 181 |
|
|
2024
Q4 | $19.1M | Buy |
813,457
+257,623
| +46% | +$6.11M | 0.08% | 207 |
|
|
2024
Q3 | $13.4M | Buy |
555,834
+52,769
| +10% | +$1.25M | 0.06% | 265 |
|
|
2024
Q2 | $11.7M | Sell |
503,065
-584,976
| -54% | -$13.6M | 0.06% | 272 |
|
|
2024
Q1 | $25.5M | Buy |
1,088,041
+140,457
| +15% | +$3.28M | 0.12% | 163 |
|
|
2023
Q4 | $22.2M | Buy |
947,584
+484,801
| +105% | +$11M | 0.12% | 169 |
|
|
2023
Q3 | $10.4M | Buy |
462,783
+437,120
| +1,703% | +$9.93M | 0.06% | 234 |
|
|
2023
Q2 | $586K | Sell |
25,663
-10,087
| -28% | -$229K | ﹤0.01% | 889 |
|
|
2023
Q1 | $822K | Buy |
35,750
+13,294
| +59% | +$303K | 0.01% | 713 |
|
|
2022
Q4 | $502K | Buy |
22,456
+22,321
| +16,534% | +$500K | ﹤0.01% | 815 |
|
|
2022
Q3 | $3K | Sell |
135
-2,563
| -95% | -$59K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $61K | Buy |
2,698
+2,563
| +1,899% | +$60.9K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q4 | $4K | Buy |
+135
| New | +$3.58K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q1 | $4K | Sell |
135
-54,382
| -100% | -$1.38M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.35M | Buy |
54,517
+54,401
| +46,897% | +$1.36M | 0.03% | 328 |
|
|
2018
Q3 | $3K | Sell |
116
-34,649
| -100% | -$885K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $880K | Buy |
34,765
+27,708
| +393% | +$707K | 0.03% | 282 |
|
|
2018
Q1 | $181K | Buy |
+7,057
| New | +$184K | 0.01% | 380 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
