WCM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
11,862
-250
| -2% | -$7.55K | 0.1% | 97 |
|
|
2025
Q1 | $365K | Buy |
12,112
+1
| +0% | +$30 | 0.11% | 94 |
|
|
2024
Q4 | $362K | Sell |
12,111
-1
| -0% | -$30 | 0.11% | 95 |
|
|
2024
Q3 | $367K | Sell |
12,112
-4,929
| -29% | -$149K | 0.11% | 96 |
|
|
2024
Q2 | $506K | Sell |
17,041
-3,720
| -18% | -$110K | 0.16% | 81 |
|
|
2024
Q1 | $618K | Buy |
20,761
+25
| +0.1% | +$744 | 0.19% | 72 |
|
|
2023
Q4 | $618K | Sell |
20,736
-138
| -0.7% | -$4.11K | 0.2% | 72 |
|
|
2023
Q3 | $612K | Sell |
20,874
-4,245
| -17% | -$124K | 0.21% | 67 |
|
|
2023
Q2 | $740K | Sell |
25,119
-2,363
| -9% | -$69.6K | 0.24% | 60 |
|
|
2023
Q1 | $814K | Sell |
27,482
-3,606
| -12% | -$107K | 0.28% | 54 |
|
|
2022
Q4 | $913K | Sell |
31,088
-4,640
| -13% | -$136K | 0.33% | 48 |
|
|
2022
Q3 | $1.04M | Sell |
35,728
-10,323
| -22% | -$301K | 0.39% | 46 |
|
|
2022
Q2 | $1.37M | Sell |
46,051
-360,509
| -89% | -$10.7M | 0.49% | 40 |
|
|
2022
Q1 | $12.2M | Buy |
406,560
+9,514
| +2% | +$287K | 3.81% | 4 |
|
|
2021
Q4 | $12.3M | Buy |
397,046
+15,038
| +4% | +$466K | 3.71% | 5 |
|
|
2021
Q3 | $11.9M | Buy |
382,008
+31,925
| +9% | +$998K | 3.83% | 4 |
|
|
2021
Q2 | $11M | Buy |
350,083
+21,440
| +7% | +$671K | 3.62% | 5 |
|
|
2021
Q1 | $10.3M | Buy |
328,643
+40,864
| +14% | +$1.28M | 3.56% | 5 |
|
|
2020
Q4 | $9.04M | Buy |
287,779
+10,487
| +4% | +$329K | 3.37% | 7 |
|
|
2020
Q3 | $8.7M | Buy |
277,292
+17,690
| +7% | +$555K | 3.63% | 4 |
|
|
2020
Q2 | $8.14M | Buy |
259,602
+17,417
| +7% | +$546K | 3.51% | 5 |
|
|
2020
Q1 | $7.33M | Buy |
242,185
+2,264
| +0.9% | +$68.5K | 3.71% | 5 |
|
|
2019
Q4 | $7.4M | Buy |
239,921
+16,274
| +7% | +$502K | 3.11% | 8 |
|
|
2019
Q3 | $6.9M | Buy |
223,647
+10,114
| +5% | +$312K | 3.08% | 8 |
|
|
2019
Q2 | $6.57M | Buy |
213,533
+5,878
| +3% | +$181K | 3.02% | 8 |
|
|
2019
Q1 | $6.34M | Buy |
207,655
+384
| +0.2% | +$11.7K | 2.99% | 8 |
|
|
2018
Q4 | $6.25M | Buy |
207,271
+728
| +0.4% | +$21.9K | 3.23% | 7 |
|
|
2018
Q3 | $6.23M | Buy |
206,543
+59,731
| +41% | +$1.8M | 2.81% | 8 |
|
|
2018
Q2 | $4.43M | Buy |
146,812
+22,112
| +18% | +$667K | 2.06% | 13 |
|
|
2018
Q1 | $3.77M | Buy |
+124,700
| New | +$3.77M | 1.78% | 16 |
|
|
2017
Q1 | – | Sell |
-13,321
| Closed | -$406K | – | 116 |
|
|
2016
Q4 | $406K | Sell |
13,321
-925
| -6% | -$28.2K | 0.22% | 85 |
|
|
2016
Q3 | $438K | Sell |
14,246
-702
| -5% | -$21.6K | 0.24% | 82 |
|
|
2016
Q2 | $460K | Buy |
14,948
+3,190
| +27% | +$98.2K | 0.27% | 78 |
|
|
2016
Q1 | $360K | Buy |
11,758
+155
| +1% | +$4.75K | 0.22% | 86 |
|
|
2015
Q4 | $352K | Buy |
11,603
+25
| +0.2% | +$758 | 0.22% | 83 |
|
|
2015
Q3 | $353K | Sell |
11,578
-225
| -2% | -$6.86K | 0.21% | 81 |
|
|
2015
Q2 | $361K | Sell |
11,803
-554
| -4% | -$16.9K | 0.21% | 81 |
|
|
2015
Q1 | $380K | Buy |
12,357
+1,258
| +11% | +$38.7K | 0.22% | 74 |
|
|
2014
Q4 | $339K | Buy |
+11,099
| New | +$339K | 0.19% | 75 |
|
|
2014
Q1 | – | Sell |
-6,922
| Closed | -$212K | – | 269 |
|
|
2013
Q4 | $212K | Buy |
6,922
+1,252
| +22% | +$38.3K | 0.12% | 78 |
|
|
2013
Q3 | $174K | Buy |
5,670
+464
| +9% | +$14.2K | 0.1% | 84 |
|
|
2013
Q2 | $159K | Buy |
+5,206
| New | +$159K | 0.1% | 87 |
|