CWP
Concord Wealth Partners’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
8,659
-2,144
| -20% | -$47.4K | 0.03% | 203 |
|
|
2025
Q1 | $238K | Sell |
10,803
-2,983
| -22% | -$65.8K | 0.04% | 180 |
|
|
2024
Q4 | $297K | Sell |
13,786
-8,546
| -38% | -$184K | 0.05% | 174 |
|
|
2024
Q3 | $503K | Sell |
22,332
-13,207
| -37% | -$298K | 0.08% | 135 |
|
|
2024
Q2 | $767K | Sell |
35,539
-17,525
| -33% | -$378K | 0.14% | 116 |
|
|
2024
Q1 | $1.15M | Sell |
53,064
-19,181
| -27% | -$417K | 0.21% | 93 |
|
|
2023
Q4 | $1.59M | Sell |
72,245
-24,299
| -25% | -$536K | 0.32% | 68 |
|
|
2023
Q3 | $2.01M | Sell |
96,544
-51,283
| -35% | -$1.07M | 0.43% | 43 |
|
|
2023
Q2 | $3.24M | Buy |
147,827
+265
| +0.2% | +$5.81K | 0.7% | 28 |
|
|
2023
Q1 | $3.27M | Sell |
147,562
-93,918
| -39% | -$2.08M | 0.93% | 25 |
|
|
2022
Q4 | $5.24M | Sell |
241,480
-333,795
| -58% | -$7.24M | 1.58% | 16 |
|
|
2022
Q3 | $12.3M | Sell |
575,275
-25,979
| -4% | -$557K | 3.92% | 6 |
|
|
2022
Q2 | $13.7M | Buy |
601,254
+10,543
| +2% | +$241K | 3.77% | 5 |
|
|
2022
Q1 | $14.2M | Sell |
590,711
-84,322
| -12% | -$2.02M | 3.66% | 6 |
|
|
2021
Q4 | $17.1M | Buy |
675,033
+72,588
| +12% | +$1.84M | 4.19% | 6 |
|
|
2021
Q3 | $15.5M | Sell |
602,445
-166,986
| -22% | -$4.29M | 6.35% | 5 |
|
|
2021
Q2 | $19.9M | Buy |
769,431
+196,140
| +34% | +$5.07M | 5.7% | 4 |
|
|
2021
Q1 | $14.9M | Buy |
573,291
+570,731
| +22,294% | +$14.8M | 5.01% | 5 |
|
|
2020
Q4 | $68K | Buy |
+2,560
| New | +$68K | 0.05% | 172 |
|