Carson Wealth (CWM LLC)’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
4,557,214
+1,442,203
| +46% | +$41.5M | 0.46% | 45 |
|
|
2025
Q1 | $89M | Sell |
3,115,011
-70,596
| -2% | -$2.02M | 0.36% | 55 |
|
|
2024
Q4 | $88.8M | Buy |
3,185,607
+192,119
| +6% | +$5.36M | 0.37% | 48 |
|
|
2024
Q3 | $87M | Buy |
2,993,488
+417,172
| +16% | +$12.1M | 0.37% | 46 |
|
|
2024
Q2 | $72.2M | Buy |
2,576,316
+392,307
| +18% | +$11M | 0.34% | 52 |
|
|
2024
Q1 | $61.5M | Buy |
2,184,009
+255,706
| +13% | +$7.21M | 0.3% | 61 |
|
|
2023
Q4 | $55.1M | Buy |
1,928,303
+288,023
| +18% | +$8.23M | 0.3% | 64 |
|
|
2023
Q3 | $45.2M | Buy |
1,640,280
+132,770
| +9% | +$3.66M | 0.28% | 72 |
|
|
2023
Q2 | $42.6M | Buy |
1,507,510
+1,055,776
| +234% | +$29.9M | 0.26% | 71 |
|
|
2023
Q1 | $13.1M | Buy |
451,734
+251,070
| +125% | +$7.27M | 0.09% | 188 |
|
|
2022
Q4 | $5.67M | Buy |
200,664
+200,410
| +78,902% | +$5.66M | 0.04% | 281 |
|
|
2022
Q3 | $7K | Sell |
254
-3,909
| -94% | -$108K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $123K | Buy |
4,163
+3,446
| +481% | +$102K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $22K | Sell |
717
-6,057
| -89% | -$186K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $217K | Buy |
+6,774
| New | +$217K | ﹤0.01% | 995 |
|
|
2021
Q2 | $703K | Hold |
21,722
| – | – | 0.01% | 620 |
|
|
2021
Q1 | $703K | Hold |
21,722
| – | – | 0.01% | 620 |
|
|
2020
Q4 | $703K | Hold |
21,722
| – | – | 0.01% | 620 |
|
|
2020
Q3 | $703K | Hold |
21,722
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $703K | Hold |
21,722
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $703K | Hold |
21,722
| – | – | 0.01% | 620 |
|
|
2019
Q4 | $703K | Hold |
21,722
| – | – | 0.01% | 620 |
|
|
2019
Q3 | $703K | Sell |
21,722
-21,722
| -50% | -$703K | 0.01% | 620 |
|
|
2019
Q2 | $703K | Hold |
43,444
| – | – | 0.01% | 620 |
|
|
2019
Q1 | $703K | Buy |
+43,444
| New | +$703K | 0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-728
| Closed | -$22K | – | 1055 |
|
|
2016
Q2 | $22K | Sell |
728
-273,376
| -100% | -$8.26M | ﹤0.01% | 460 |
|
|
2016
Q1 | $8.37M | Buy |
274,104
+218,246
| +391% | +$6.66M | 0.73% | 57 |
|
|
2015
Q4 | $1.68M | Buy |
+55,858
| New | +$1.68M | 0.16% | 132 |
|