Carson Wealth (CWM LLC)’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
860,091
-322,810
| -27% | -$9.46M | 0.09% | 201 |
|
|
2025
Q1 | $34.6M | Buy |
1,182,901
+324,401
| +38% | +$9.49M | 0.14% | 145 |
|
|
2024
Q4 | $24.9M | Sell |
858,500
-999,695
| -54% | -$29M | 0.1% | 180 |
|
|
2024
Q3 | $54.7M | Sell |
1,858,195
-70,663
| -4% | -$2.08M | 0.24% | 82 |
|
|
2024
Q2 | $55.7M | Buy |
1,928,858
+64,333
| +3% | +$1.86M | 0.26% | 71 |
|
|
2024
Q1 | $53.9M | Buy |
1,864,525
+138,388
| +8% | +$4M | 0.26% | 71 |
|
|
2023
Q4 | $50.1M | Buy |
1,726,137
+588,981
| +52% | +$17.1M | 0.27% | 74 |
|
|
2023
Q3 | $32.7M | Sell |
1,137,156
-536,977
| -32% | -$15.4M | 0.2% | 102 |
|
|
2023
Q2 | $48.2M | Sell |
1,674,133
-66,411
| -4% | -$1.91M | 0.3% | 64 |
|
|
2023
Q1 | $50.9M | Buy |
1,740,544
+75,315
| +5% | +$2.2M | 0.34% | 56 |
|
|
2022
Q4 | $48.1M | Sell |
1,665,229
-169,629
| -9% | -$4.9M | 0.35% | 57 |
|
|
2022
Q3 | $53M | Sell |
1,834,858
-341,598
| -16% | -$9.88M | 0.42% | 46 |
|
|
2022
Q2 | $64.1M | Sell |
2,176,456
-57,640
| -3% | -$1.7M | 0.5% | 42 |
|
|
2022
Q1 | $66.2M | Buy |
2,234,096
+246,653
| +12% | +$7.31M | 0.47% | 39 |
|
|
2021
Q4 | $60.5M | Buy |
+1,987,443
| New | +$60.5M | 0.43% | 40 |
|
|
2021
Q2 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2021
Q1 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2020
Q4 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2020
Q3 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2020
Q2 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2020
Q1 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2019
Q4 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2019
Q3 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2019
Q2 | $69.8M | Hold |
2,277,214
| – | – | 0.56% | 36 |
|
|
2019
Q1 | $69.8M | Buy |
2,277,214
+1,153,811
| +103% | +$35.4M | 0.56% | 36 |
|
|
2018
Q4 | $33.2M | Buy |
1,123,403
+236,717
| +27% | +$7M | 0.83% | 20 |
|
|
2018
Q3 | $26.1M | Buy |
886,686
+418,089
| +89% | +$12.3M | 0.67% | 34 |
|
|
2018
Q2 | $13.9M | Buy |
468,597
+393,159
| +521% | +$11.6M | 0.46% | 61 |
|
|
2018
Q1 | $2.24M | Buy |
75,438
+74,952
| +15,422% | +$2.22M | 0.09% | 162 |
|
|
2017
Q4 | $15K | Buy |
+486
| New | +$15K | ﹤0.01% | 777 |
|