CWM
Comprehensive Wealth Management’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 | $8.14M | Sell |
282,997
-373,739
| -57% | -$10.8M | 6.56% | 3 |
|
|
2025
Q1 | $18.8M | Sell |
656,736
-35,495
| -5% | -$1.01M | 13.06% | 3 |
|
|
2024
Q4 | $19.3M | Sell |
692,231
-698,792
| -50% | -$19.5M | 14.43% | 3 |
|
|
2024
Q3 | $40.4M | Sell |
1,391,023
-14,782
| -1% | -$430K | 26.28% | 3 |
|
|
2024
Q2 | $39.4M | Sell |
1,405,805
-14,693
| -1% | -$412K | 28.8% | 2 |
|
|
2024
Q1 | $40M | Buy |
1,420,498
+1,062,440
| +297% | +$29.9M | 31.17% | 2 |
|
|
2023
Q4 | $10.2M | Sell |
358,058
-3,491
| -1% | -$99.7K | 9.23% | 3 |
|
|
2023
Q3 | $9.95M | Sell |
361,549
-355,181
| -50% | -$9.78M | 9.37% | 5 |
|
|
2023
Q2 | $20.3M | Sell |
716,730
-10,880
| -1% | -$308K | 17.56% | 2 |
|
|
2023
Q1 | $21.1M | Buy |
727,610
+40,420
| +6% | +$1.17M | 17.34% | 2 |
|
|
2022
Q4 | $19.4M | Buy |
687,190
+10,819
| +2% | +$306K | 17.87% | 2 |
|
|
2022
Q3 | $19M | Buy |
676,371
+129,751
| +24% | +$3.65M | 19.19% | 2 |
|
|
2022
Q2 | $16.1M | Buy |
546,620
+199,705
| +58% | +$5.89M | 13.9% | 3 |
|
|
2022
Q1 | $10.5M | Sell |
346,915
-93,065
| -21% | -$2.82M | 10.72% | 4 |
|
|
2021
Q4 | $14.1M | Buy |
439,980
+82,809
| +23% | +$2.65M | 10.38% | 4 |
|
|
2021
Q3 | $11.5M | Buy |
357,171
+27,597
| +8% | +$892K | 10.98% | 4 |
|
|
2021
Q2 | $10.7M | Buy |
+329,574
| New | +$10.7M | 10.74% | 4 |
|