SWMG LLC’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
476,742
-96,457
-17% -$2.9M 4.83% 5
2025
Q1
$17.2M Buy
573,199
+184,756
+48% +$5.55M 6.84% 2
2024
Q4
$11.6M Buy
388,443
+25,893
+7% +$775K 4.63% 3
2024
Q3
$10.9M Buy
362,550
+69,649
+24% +$2.08M 4.48% 3
2024
Q2
$8.7M Buy
292,901
+65,434
+29% +$1.94M 3.87% 6
2024
Q1
$6.77M Buy
227,467
+175,728
+340% +$5.23M 3.05% 6
2023
Q4
$1.54M Buy
51,739
+32,296
+166% +$962K 0.73% 28
2023
Q3
$570K Buy
+19,443
New +$570K 0.3% 53