SWM
Spire Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
1,690,544
-447,235
| -21% | -$22.7M | 3.08% | 4 |
|
|
2025
Q1 | $108M | Sell |
2,137,779
-65,896
| -3% | -$3.34M | 3.47% | 3 |
|
|
2024
Q4 | $111M | Buy |
2,203,675
+179,975
| +9% | +$9.07M | 3.45% | 3 |
|
|
2024
Q3 | $103M | Buy |
2,023,700
+508,268
| +34% | +$25.8M | 3.46% | 3 |
|
|
2024
Q2 | $76.5M | Buy |
1,515,432
+1,022,638
| +208% | +$51.6M | 2.7% | 6 |
|
|
2024
Q1 | $24.9M | Sell |
492,794
-1,103,971
| -69% | -$55.7M | 0.45% | 43 |
|
|
2023
Q4 | $80.4M | Sell |
1,596,765
-68,001
| -4% | -$3.43M | 2.66% | 4 |
|
|
2023
Q3 | $83.5M | Sell |
1,664,766
-417,798
| -20% | -$21M | 3.18% | 3 |
|
|
2023
Q2 | $104M | Sell |
2,082,564
-224,134
| -10% | -$11.2M | 3.86% | 3 |
|
|
2023
Q1 | $116M | Buy |
2,306,698
+1,137,286
| +97% | +$57.2M | 4.52% | 1 |
|
|
2022
Q4 | $58.6M | Buy |
1,169,412
+103,739
| +10% | +$5.2M | 3.3% | 2 |
|
|
2022
Q3 | $53.5M | Buy |
1,065,673
+39,938
| +4% | +$2M | 3.25% | 3 |
|
|
2022
Q2 | $51.4M | Buy |
1,025,735
+144,030
| +16% | +$7.21M | 2.12% | 4 |
|
|
2022
Q1 | $44.4M | Buy |
881,705
+177,603
| +25% | +$8.95M | 1.19% | 12 |
|
|
2021
Q4 | $35.5M | Buy |
704,102
+647,124
| +1,136% | +$32.7M | 0.79% | 19 |
|
|
2021
Q3 | $2.89M | Sell |
56,978
-3,215
| -5% | -$163K | 0.08% | 230 |
|
|
2021
Q2 | $3.05M | Sell |
60,193
-1,157,120
| -95% | -$58.7M | 0.08% | 222 |
|
|
2021
Q1 | $62.3M | Buy |
+1,217,313
| New | +$62.3M | 1.66% | 5 |
|