DWM
Destination Wealth Management’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 | $5.44M | Sell |
180,078
-1,420,644
| -89% | -$42.9M | 0.16% | 92 |
|
|
2025
Q1 | $48.2M | Sell |
1,600,722
-7,775
| -0.5% | -$234K | 1.52% | 22 |
|
|
2024
Q4 | $48M | Buy |
1,608,497
+5,796
| +0.4% | +$173K | 1.5% | 23 |
|
|
2024
Q3 | $48.5M | Buy |
1,602,701
+17,133
| +1% | +$519K | 1.5% | 24 |
|
|
2024
Q2 | $47.1M | Sell |
1,585,568
-30,495
| -2% | -$906K | 1.56% | 24 |
|
|
2024
Q1 | $48.1M | Sell |
1,616,063
-443,103
| -22% | -$13.2M | 1.6% | 23 |
|
|
2023
Q4 | $61.3M | Sell |
2,059,166
-1,464,862
| -42% | -$43.6M | 2.13% | 10 |
|
|
2023
Q3 | $103M | Buy |
3,524,028
+93,134
| +3% | +$2.73M | 4.02% | 3 |
|
|
2023
Q2 | $101M | Sell |
3,430,894
-775,313
| -18% | -$22.8M | 3.77% | 3 |
|
|
2023
Q1 | $125M | Buy |
4,206,207
+318,913
| +8% | +$9.45M | 4.72% | 2 |
|
|
2022
Q4 | $114M | Sell |
3,887,294
-362,422
| -9% | -$10.6M | 4.54% | 1 |
|
|
2022
Q3 | $124M | Buy |
4,249,716
+1,253,132
| +42% | +$36.6M | 5.22% | 1 |
|
|
2022
Q2 | $89.1M | Buy |
+2,996,584
| New | +$89.1M | 3.59% | 3 |
|
|
2019
Q2 | – | Sell |
-401
| Closed | -$12K | – | 728 |
|
|
2019
Q1 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-1,044
| Closed | -$31K | – | 756 |
|
|
2018
Q2 | $31K | Buy |
1,044
+1,035
| +11,500% | +$30.7K | ﹤0.01% | 307 |
|
|
2018
Q1 | $1K | Sell |
9
-22,387
| -100% | -$2.49M | ﹤0.01% | 560 |
|
|
2017
Q4 | $681K | Buy |
22,396
+1,252
| +6% | +$38.1K | 0.04% | 106 |
|
|
2017
Q3 | $648K | Buy |
+21,144
| New | +$648K | 0.04% | 102 |
|
|
2016
Q4 | – | Sell |
-6,619
| Closed | -$204K | – | 178 |
|
|
2016
Q3 | $204K | Buy |
+6,619
| New | +$204K | 0.02% | 156 |
|