WCWM
Willow Creek Wealth Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
725,851
+27,261
| +4% | +$798K | 1.91% | 17 |
|
|
2025
Q1 | $20.4M | Buy |
698,590
+14,816
| +2% | +$433K | 1.99% | 16 |
|
|
2024
Q4 | $19.8M | Buy |
683,774
+42,610
| +7% | +$1.24M | 2.02% | 16 |
|
|
2024
Q3 | $18.9M | Buy |
641,164
+8,520
| +1% | +$251K | 1.98% | 16 |
|
|
2024
Q2 | $18.3M | Sell |
632,644
-15,869
| -2% | -$458K | 2.08% | 15 |
|
|
2024
Q1 | $18.8M | Buy |
648,513
+25,201
| +4% | +$729K | 2.19% | 12 |
|
|
2023
Q4 | $18.1M | Buy |
623,312
+112,150
| +22% | +$3.26M | 2.27% | 12 |
|
|
2023
Q3 | $14.7M | Sell |
511,162
-2,472
| -0.5% | -$71K | 2.19% | 12 |
|
|
2023
Q2 | $14.8M | Sell |
513,634
-496
| -0.1% | -$14.3K | 2.09% | 13 |
|
|
2023
Q1 | $15M | Buy |
514,130
+33,307
| +7% | +$974K | 2.32% | 12 |
|
|
2022
Q4 | $13.9M | Sell |
480,823
-30,041
| -6% | -$868K | 2.31% | 12 |
|
|
2022
Q3 | $14.8M | Buy |
510,864
+17,387
| +4% | +$503K | 2.87% | 9 |
|
|
2022
Q2 | $14.5M | Sell |
493,477
-56,114
| -10% | -$1.65M | 2.7% | 9 |
|
|
2022
Q1 | $16.3M | Sell |
549,591
-71,715
| -12% | -$2.13M | 3.28% | 7 |
|
|
2021
Q4 | $18.9M | Buy |
621,306
+68,698
| +12% | +$2.09M | 3.91% | 6 |
|
|
2021
Q3 | $16.9M | Buy |
552,608
+52,570
| +11% | +$1.61M | 3.75% | 7 |
|
|
2021
Q2 | $15.3M | Buy |
500,038
+42,732
| +9% | +$1.31M | 3.66% | 7 |
|
|
2021
Q1 | $14M | Buy |
457,306
+28,701
| +7% | +$880K | 5.15% | 5 |
|
|
2020
Q4 | $13.2M | Buy |
428,605
+19,279
| +5% | +$592K | 4.96% | 6 |
|
|
2020
Q3 | $12.6M | Buy |
409,326
+25,897
| +7% | +$795K | 5.18% | 8 |
|
|
2020
Q2 | $11.8M | Buy |
383,429
+21,778
| +6% | +$669K | 5.29% | 8 |
|
|
2020
Q1 | $11.1M | Sell |
361,651
-41,934
| -10% | -$1.29M | 5.59% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
403,585
+21,528
| +6% | +$645K | 5.52% | 6 |
|
|
2019
Q3 | $11.5M | Buy |
382,057
+46,543
| +14% | +$1.4M | 5.32% | 6 |
|
|
2019
Q2 | $10.1M | Buy |
335,514
+58,168
| +21% | +$1.74M | 4.82% | 6 |
|
|
2019
Q1 | $8.25M | Buy |
277,346
+29,738
| +12% | +$885K | 4.16% | 6 |
|
|
2018
Q4 | $7.32M | Buy |
247,608
+214,464
| +647% | +$6.34M | 3.89% | 6 |
|
|
2018
Q3 | $976K | Buy |
+33,144
| New | +$976K | 0.54% | 20 |
|