WCM
Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,953
| Closed | -$1.04M | – | 20 |
|
|
2024
Q2 | $1.04M | Hold |
34,953
| – | – | 0.81% | 27 |
|
|
2024
Q1 | $1.04M | Sell |
34,953
-376,589
| -92% | -$11.2M | 0.82% | 27 |
|
|
2023
Q4 | $12.3M | Buy |
411,542
+5,810
| +1% | +$173K | 4.51% | 3 |
|
|
2023
Q3 | $11.9M | Buy |
405,732
+1,353
| +0.3% | +$39.7K | 4.79% | 3 |
|
|
2023
Q2 | $11.9M | Hold |
404,379
| – | – | 4.58% | 3 |
|
|
2023
Q1 | $12M | Sell |
404,379
-63,258
| -14% | -$1.87M | 4.77% | 3 |
|
|
2022
Q4 | $13.7M | Sell |
467,637
-7,584
| -2% | -$223K | 5.28% | 3 |
|
|
2022
Q3 | $13.9M | Buy |
475,221
+98,400
| +26% | +$2.88M | 5.25% | 4 |
|
|
2022
Q2 | $11.2M | Sell |
376,821
-5,478
| -1% | -$163K | 2.63% | 8 |
|
|
2022
Q1 | $11.5M | Sell |
382,299
-160
| -0% | -$4.82K | 2.45% | 8 |
|
|
2021
Q4 | $11.8M | Sell |
382,459
-214
| -0.1% | -$6.63K | 2.43% | 8 |
|
|
2021
Q3 | $12M | Sell |
382,673
-75,905
| -17% | -$2.37M | 2.5% | 9 |
|
|
2021
Q2 | $14.4M | Buy |
458,578
+10,007
| +2% | +$313K | 2.91% | 8 |
|
|
2021
Q1 | $14M | Sell |
448,571
-48,041
| -10% | -$1.5M | 2.97% | 8 |
|
|
2020
Q4 | $15.6M | Sell |
496,612
-25,069
| -5% | -$787K | 3.35% | 7 |
|
|
2020
Q3 | $16.4M | Buy |
521,681
+129,695
| +33% | +$4.07M | 3.66% | 6 |
|
|
2020
Q2 | $12.3M | Sell |
391,986
-125,669
| -24% | -$3.94M | 2.79% | 6 |
|
|
2020
Q1 | $15.7M | Buy |
517,655
+33,311
| +7% | +$1.01M | 3.74% | 5 |
|
|
2019
Q4 | $14.9M | Sell |
484,344
-397,483
| -45% | -$12.3M | 3.23% | 8 |
|
|
2019
Q3 | $27.2M | Sell |
881,827
-288,653
| -25% | -$8.9M | 6.06% | 4 |
|
|
2019
Q2 | $36M | Buy |
1,170,480
+689,531
| +143% | +$21.2M | 5.99% | 6 |
|
|
2019
Q1 | $14.7M | Sell |
480,949
-413,323
| -46% | -$12.6M | 2.46% | 13 |
|
|
2018
Q4 | $27M | Buy |
894,272
+645,039
| +259% | +$19.4M | 6.08% | 8 |
|
|
2018
Q3 | $7.52M | Buy |
+249,233
| New | +$7.52M | 1.55% | 14 |
|