SWM
SeaCrest 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 | $1.13M | Hold |
37,369
| – | – | 0.12% | 157 |
|
|
2025
Q1 | $1.12M | Sell |
37,369
-4,500
| -11% | -$135K | 0.13% | 155 |
|
|
2024
Q4 | $1.25M | Sell |
41,869
-10
| -0% | -$299 | 0.13% | 146 |
|
|
2024
Q3 | $1.27M | Sell |
41,879
-500
| -1% | -$15.1K | 0.14% | 141 |
|
|
2024
Q2 | $1.26M | Sell |
42,379
-926
| -2% | -$27.5K | 0.14% | 137 |
|
|
2024
Q1 | $1.29M | Sell |
43,305
-254
| -0.6% | -$7.56K | 0.16% | 137 |
|
|
2023
Q4 | $1.29M | Sell |
43,559
-5,105
| -10% | -$152K | 0.16% | 129 |
|
|
2023
Q3 | $1.43M | Sell |
48,664
-50
| -0.1% | -$1.47K | 0.19% | 109 |
|
|
2023
Q2 | $1.43M | Sell |
48,714
-174
| -0.4% | -$5.12K | 0.18% | 115 |
|
|
2023
Q1 | $1.45M | Hold |
48,888
| – | – | 0.2% | 109 |
|
|
2022
Q4 | $1.44M | Sell |
48,888
-484
| -1% | -$14.2K | 0.21% | 102 |
|
|
2022
Q3 | $1.44M | Sell |
49,372
-13,753
| -22% | -$402K | 0.22% | 91 |
|
|
2022
Q2 | $1.88M | Hold |
63,125
| – | – | 0.24% | 74 |
|
|
2022
Q1 | $1.9M | Sell |
63,125
-2,880
| -4% | -$86.8K | 0.22% | 87 |
|
|
2021
Q4 | $2.04M | Sell |
66,005
-1,633
| -2% | -$50.6K | 0.22% | 82 |
|
|
2021
Q3 | $2.11M | Sell |
67,638
-549
| -0.8% | -$17.2K | 0.26% | 75 |
|
|
2021
Q2 | $2.13M | Sell |
68,187
-6,047
| -8% | -$189K | 0.26% | 77 |
|
|
2021
Q1 | $2.32M | Sell |
74,234
-1,806
| -2% | -$56.5K | 0.31% | 67 |
|
|
2020
Q4 | $2.39M | Buy |
76,040
+53,068
| +231% | +$1.67M | 0.34% | 61 |
|
|
2020
Q3 | $721K | Buy |
22,972
+1,600
| +7% | +$50.2K | 0.12% | 193 |
|
|
2020
Q2 | $670K | Sell |
21,372
-412
| -2% | -$12.9K | 0.12% | 200 |
|
|
2020
Q1 | $659K | Sell |
21,784
-6,018
| -22% | -$182K | 0.14% | 166 |
|
|
2019
Q4 | $857K | Buy |
27,802
+175
| +0.6% | +$5.39K | 0.14% | 166 |
|
|
2019
Q3 | $852K | Buy |
+27,627
| New | +$852K | 0.16% | 160 |
|
|
2019
Q2 | – | Sell |
-1,111
| Closed | -$34K | – | 1660 |
|
|
2019
Q1 | $34K | Hold |
1,111
| – | – | 0.01% | 1075 |
|
|
2018
Q4 | $33K | Hold |
1,111
| – | – | 0.01% | 1048 |
|
|
2018
Q3 | $34K | Hold |
1,111
| – | – | 0.01% | 1165 |
|
|
2018
Q2 | $34K | Hold |
1,111
| – | – | 0.01% | 1144 |
|
|
2018
Q1 | $34K | Hold |
1,111
| – | – | 0.01% | 1117 |
|
|
2017
Q4 | $34K | Buy |
+1,111
| New | +$34K | 0.01% | 1126 |
|