CWM
Cranbrook Wealth Management’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 | $328K | Sell |
11,197
-188
| -2% | -$5.51K | 0.07% | 95 |
|
|
2025
Q1 | $333K | Buy |
11,385
+597
| +6% | +$17.5K | 0.08% | 92 |
|
|
2024
Q4 | $313K | Buy |
10,788
+1,724
| +19% | +$50K | 0.07% | 94 |
|
|
2024
Q3 | $267K | Buy |
9,064
+205
| +2% | +$6.03K | 0.06% | 99 |
|
|
2024
Q2 | $256K | Buy |
8,859
+6,886
| +349% | +$199K | 0.06% | 97 |
|
|
2024
Q1 | $57.1K | Buy |
1,973
+931
| +89% | +$26.9K | 0.01% | 150 |
|
|
2023
Q4 | $30.3K | Hold |
1,042
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $29.9K | Hold |
1,042
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $30K | Sell |
1,042
-129
| -11% | -$3.71K | 0.01% | 177 |
|
|
2023
Q1 | $34.2K | Hold |
1,171
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $33.8K | Hold |
1,171
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $34K | Hold |
1,171
| – | – | 0.01% | 189 |
|
|
2022
Q2 | $34K | Hold |
1,171
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $35K | Hold |
1,171
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $36K | Sell |
1,171
-229
| -16% | -$7.04K | 0.01% | 204 |
|
|
2021
Q3 | $43K | Hold |
1,400
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $43K | Sell |
1,400
-98
| -7% | -$3.01K | 0.01% | 196 |
|
|
2021
Q1 | $46K | Hold |
1,498
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $46K | Buy |
1,498
+163
| +12% | +$5.01K | 0.01% | 165 |
|
|
2020
Q3 | $41K | Hold |
1,335
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $41K | Buy |
+1,335
| New | +$41K | 0.01% | 148 |
|