CWM
Cornerstone 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 | $3.83M | Buy |
133,008
+11,161
| +9% | +$321K | 0.23% | 103 |
|
|
2025
Q1 | $3.48M | Buy |
121,847
+6,900
| +6% | +$197K | 0.24% | 99 |
|
|
2024
Q4 | $3.2M | Buy |
114,947
+20,636
| +22% | +$575K | 0.22% | 102 |
|
|
2024
Q3 | $2.74M | Buy |
94,311
+7,262
| +8% | +$211K | 0.19% | 109 |
|
|
2024
Q2 | $2.44M | Buy |
87,049
+7,631
| +10% | +$214K | 0.19% | 114 |
|
|
2024
Q1 | $2.24M | Buy |
79,418
+4,139
| +5% | +$117K | 0.18% | 122 |
|
|
2023
Q4 | $2.15M | Buy |
75,279
+8,320
| +12% | +$238K | 0.18% | 118 |
|
|
2023
Q3 | $1.84M | Buy |
66,959
+6,576
| +11% | +$181K | 0.17% | 124 |
|
|
2023
Q2 | $1.71M | Buy |
60,383
+10,401
| +21% | +$294K | 0.15% | 133 |
|
|
2023
Q1 | $1.45M | Buy |
+49,982
| New | +$1.45M | 0.14% | 136 |
|
|
2022
Q3 | $1.09M | Buy |
38,626
+7,867
| +26% | +$221K | 0.12% | 147 |
|
|
2022
Q2 | $906K | Buy |
30,759
+3,180
| +12% | +$93.7K | 0.1% | 175 |
|
|
2022
Q1 | $835K | Sell |
27,579
-22,087
| -44% | -$669K | 0.08% | 200 |
|
|
2021
Q4 | $1.59M | Sell |
49,666
-1,311
| -3% | -$41.9K | 0.15% | 137 |
|
|
2021
Q3 | $1.65M | Buy |
50,977
+4,847
| +11% | +$157K | 0.18% | 126 |
|
|
2021
Q2 | $1.49M | Buy |
46,130
+5,332
| +13% | +$173K | 0.16% | 134 |
|
|
2021
Q1 | $1.31M | Buy |
40,798
+33,270
| +442% | +$1.07M | 0.15% | 138 |
|
|
2020
Q4 | $249K | Buy |
+7,528
| New | +$249K | 0.03% | 363 |
|
|
2016
Q4 | – | Sell |
-15,306
| Closed | -$935K | – | 303 |
|
|
2016
Q3 | $935K | Buy |
+15,306
| New | +$935K | 0.35% | 55 |
|