CWP
Concord Wealth Partners’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
965,630
+13,854
| +1% | +$418K | 4.25% | 2 |
|
|
2025
Q1 | $28.6M | Sell |
951,776
-17,926
| -2% | -$540K | 4.7% | 1 |
|
|
2024
Q4 | $29M | Sell |
969,702
-315,477
| -25% | -$9.42M | 4.74% | 2 |
|
|
2024
Q3 | $38.9M | Buy |
1,285,179
+38,930
| +3% | +$1.18M | 6.49% | 1 |
|
|
2024
Q2 | $37M | Buy |
1,246,249
+111,960
| +10% | +$3.33M | 6.53% | 1 |
|
|
2024
Q1 | $33.8M | Buy |
1,134,289
+98,724
| +10% | +$2.94M | 6.08% | 1 |
|
|
2023
Q4 | $30.8M | Sell |
1,035,565
-70,042
| -6% | -$2.09M | 6.17% | 1 |
|
|
2023
Q3 | $32.4M | Buy |
1,105,607
+129,614
| +13% | +$3.8M | 6.89% | 1 |
|
|
2023
Q2 | $28.7M | Buy |
975,993
+256,279
| +36% | +$7.54M | 6.19% | 1 |
|
|
2023
Q1 | $21.3M | Buy |
719,714
+314,442
| +78% | +$9.32M | 6.05% | 2 |
|
|
2022
Q4 | $11.9M | Buy |
+405,272
| New | +$11.9M | 3.58% | 7 |
|