TPWM
Twelve Points Wealth Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
17,428
-2,377
| -12% | -$53.6K | 0.11% | 139 |
|
|
2025
Q1 | $447K | Sell |
19,805
-34,217
| -63% | -$772K | 0.12% | 128 |
|
|
2024
Q4 | $1.2M | Sell |
54,022
-433,378
| -89% | -$9.63M | 0.35% | 70 |
|
|
2024
Q3 | $11.8M | Buy |
487,400
+44,021
| +10% | +$1.06M | 3.7% | 2 |
|
|
2024
Q2 | $10M | Buy |
443,379
+61,848
| +16% | +$1.39M | 3.52% | 2 |
|
|
2024
Q1 | $8.87M | Buy |
381,531
+65,838
| +21% | +$1.53M | 3.25% | 2 |
|
|
2023
Q4 | $7.51M | Buy |
315,693
+7,829
| +3% | +$186K | 3.56% | 3 |
|
|
2023
Q3 | $6.54M | Sell |
307,864
-25,331
| -8% | -$538K | 3.26% | 3 |
|
|
2023
Q2 | $7.75M | Buy |
333,195
+32,727
| +11% | +$761K | 4.12% | 2 |
|
|
2023
Q1 | $7.1M | Buy |
300,468
+97,757
| +48% | +$2.31M | 4.07% | 3 |
|
|
2022
Q4 | $4.55M | Buy |
+202,711
| New | +$4.55M | 3.1% | 5 |
|