Carson Wealth (CWM LLC)’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 | $21.7M | Buy |
717,251
+57,005
| +9% | +$1.72M | 0.08% | 221 |
|
|
2025
Q1 | $19.9M | Buy |
660,246
+89,079
| +16% | +$2.68M | 0.08% | 221 |
|
|
2024
Q4 | $17.1M | Buy |
571,167
+254,052
| +80% | +$7.59M | 0.07% | 236 |
|
|
2024
Q3 | $9.6M | Buy |
317,115
+5,875
| +2% | +$178K | 0.04% | 318 |
|
|
2024
Q2 | $9.24M | Sell |
311,240
-14,633
| -4% | -$435K | 0.04% | 308 |
|
|
2024
Q1 | $9.7M | Buy |
325,873
+131,203
| +67% | +$3.91M | 0.05% | 294 |
|
|
2023
Q4 | $5.8M | Buy |
194,670
+97,987
| +101% | +$2.92M | 0.03% | 368 |
|
|
2023
Q3 | $2.84M | Buy |
96,683
+64,322
| +199% | +$1.89M | 0.02% | 468 |
|
|
2023
Q2 | $953K | Sell |
32,361
-230,135
| -88% | -$6.78M | 0.01% | 733 |
|
|
2023
Q1 | $7.78M | Buy |
262,496
+134,071
| +104% | +$3.97M | 0.05% | 253 |
|
|
2022
Q4 | $3.77M | Buy |
128,425
+94,851
| +283% | +$2.79M | 0.03% | 351 |
|
|
2022
Q3 | $981K | Buy |
33,574
+21,404
| +176% | +$625K | 0.01% | 567 |
|
|
2022
Q2 | $362K | Sell |
12,170
-2,026
| -14% | -$60.3K | ﹤0.01% | 828 |
|
|
2022
Q1 | $428K | Sell |
14,196
-3,194
| -18% | -$96.3K | ﹤0.01% | 776 |
|
|
2021
Q4 | $539K | Buy |
+17,390
| New | +$539K | ﹤0.01% | 704 |
|
|
2021
Q2 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $559K | Hold |
17,846
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $559K | Sell |
17,846
-256,908
| -94% | -$8.05M | ﹤0.01% | 656 |
|
|
2018
Q4 | $8.28M | Buy |
274,754
+233,319
| +563% | +$7.03M | 0.21% | 104 |
|
|
2018
Q3 | $1.25M | Buy |
41,435
+41,405
| +138,017% | +$1.25M | 0.03% | 301 |
|
|
2018
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1591 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$1K | – | 1570 |
|
|
2017
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1138 |
|
|
2016
Q2 | – | Sell |
-234
| Closed | -$7K | – | 853 |
|
|
2016
Q1 | $7K | Sell |
234
-54,882
| -100% | -$1.64M | ﹤0.01% | 567 |
|
|
2015
Q4 | $1.68M | Buy |
55,116
+54,954
| +33,922% | +$1.67M | 0.16% | 133 |
|
|
2015
Q3 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 504 |
|