Carson Wealth (CWM LLC)’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
2,058,372
+348,140
| +20% | +$7.69M | 0.16% | 119 |
|
|
2025
Q1 | $37.7M | Buy |
1,710,232
+27,159
| +2% | +$599K | 0.15% | 129 |
|
|
2024
Q4 | $36.3M | Sell |
1,683,073
-68,012
| -4% | -$1.47M | 0.15% | 126 |
|
|
2024
Q3 | $39.5M | Buy |
1,751,085
+31,281
| +2% | +$705K | 0.17% | 116 |
|
|
2024
Q2 | $37.1M | Buy |
1,719,804
+199,275
| +13% | +$4.3M | 0.17% | 119 |
|
|
2024
Q1 | $33M | Buy |
1,520,529
+132,777
| +10% | +$2.88M | 0.16% | 135 |
|
|
2023
Q4 | $30.6M | Buy |
1,387,752
+1,299,408
| +1,471% | +$28.7M | 0.16% | 123 |
|
|
2023
Q3 | $1.84M | Buy |
88,344
+22,113
| +33% | +$460K | 0.01% | 561 |
|
|
2023
Q2 | $1.45M | Buy |
66,231
+66,129
| +64,832% | +$1.45M | 0.01% | 596 |
|
|
2023
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 3690 |
|
|
2022
Q4 | $2K | Sell |
102
-276
| -73% | -$5.41K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $8K | Buy |
378
+276
| +271% | +$5.84K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q1 | $2K | Sell |
102
-1,669
| -94% | -$32.7K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $45K | Buy |
+1,771
| New | +$45K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q2 | $49K | Hold |
1,901
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $49K | Buy |
+1,901
| New | +$49K | ﹤0.01% | 1410 |
|