Carson Wealth (CWM LLC)’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
2,457,622
-8,817
| -0.4% | -$234K | 0.23% | 88 |
|
|
2025
Q1 | $67.2M | Buy |
2,466,439
+228,600
| +10% | +$6.23M | 0.27% | 81 |
|
|
2024
Q4 | $58.6M | Buy |
2,237,839
+219,103
| +11% | +$5.74M | 0.24% | 82 |
|
|
2024
Q3 | $58.7M | Buy |
2,018,736
+305,734
| +18% | +$8.89M | 0.25% | 75 |
|
|
2024
Q2 | $46.6M | Buy |
1,713,002
+1,330,135
| +347% | +$36.2M | 0.22% | 93 |
|
|
2024
Q1 | $10.7M | Buy |
382,867
+20,895
| +6% | +$584K | 0.05% | 279 |
|
|
2023
Q4 | $10.5M | Buy |
361,972
+317,884
| +721% | +$9.22M | 0.06% | 267 |
|
|
2023
Q3 | $1.15M | Sell |
44,088
-85,583
| -66% | -$2.24M | 0.01% | 684 |
|
|
2023
Q2 | $3.88M | Sell |
129,671
-2,780
| -2% | -$83.1K | 0.02% | 392 |
|
|
2023
Q1 | $4.09M | Buy |
132,451
+130,933
| +8,625% | +$4.04M | 0.03% | 361 |
|
|
2022
Q4 | $44K | Buy |
1,518
+464
| +44% | +$13.4K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $31K | Buy |
1,054
+179
| +20% | +$5.27K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $29K | Hold |
875
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q1 | $33K | Sell |
875
-1,032
| -54% | -$38.9K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $80K | Buy |
+1,907
| New | +$80K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q1 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q4 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q1 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $38K | Hold |
917
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q1 | $38K | Buy |
917
+864
| +1,630% | +$35.8K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1791 |
|
|
2016
Q4 | – | Sell |
-90,310
| Closed | -$3.57M | – | 1177 |
|
|
2016
Q3 | $3.57M | Buy |
+90,310
| New | +$3.57M | 0.25% | 111 |
|