KMWM
Keudell/Morrison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,050
| Closed | -$243K | – | 183 |
|
|
2022
Q1 | $243K | Sell |
8,050
-2,400
| -23% | -$72.4K | 0.1% | 159 |
|
|
2021
Q4 | $324K | Sell |
10,450
-8,600
| -45% | -$267K | 0.13% | 134 |
|
|
2021
Q3 | $595K | Sell |
19,050
-600
| -3% | -$18.7K | 0.26% | 89 |
|
|
2021
Q2 | $615K | Sell |
19,650
-3,204
| -14% | -$100K | 0.34% | 84 |
|
|
2021
Q1 | $716K | Sell |
22,854
-3,055
| -12% | -$95.7K | 0.42% | 74 |
|
|
2020
Q4 | $814K | Buy |
25,909
+1,000
| +4% | +$31.4K | 0.52% | 64 |
|
|
2020
Q3 | $781K | Hold |
24,909
| – | – | 0.5% | 60 |
|
|
2020
Q2 | $781K | Sell |
24,909
-9,253
| -27% | -$290K | 0.65% | 55 |
|
|
2020
Q1 | $1.03M | Sell |
34,162
-300,900
| -90% | -$9.1M | 1.01% | 29 |
|
|
2019
Q4 | $10.3M | Buy |
+335,062
| New | +$10.3M | 7.15% | 1 |
|