WPWM
Windward Private Wealth 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 | $775K | Sell |
25,683
-228
| -0.9% | -$6.88K | 0.28% | 29 |
|
|
2025
Q1 | $780K | Sell |
25,911
-14,351
| -36% | -$432K | 0.3% | 28 |
|
|
2024
Q4 | $1.2M | Sell |
40,262
-3,276
| -8% | -$97.8K | 0.47% | 26 |
|
|
2024
Q3 | $1.32M | Sell |
43,538
-10,768
| -20% | -$326K | 0.51% | 25 |
|
|
2024
Q2 | $1.61M | Sell |
54,306
-649
| -1% | -$19.3K | 0.65% | 22 |
|
|
2024
Q1 | $1.64M | Sell |
54,955
-32,434
| -37% | -$966K | 0.67% | 22 |
|
|
2023
Q4 | $2.6M | Sell |
87,389
-67,739
| -44% | -$2.02M | 1.09% | 17 |
|
|
2023
Q3 | $4.55M | Buy |
155,128
+8,719
| +6% | +$256K | 2.06% | 11 |
|
|
2023
Q2 | $4.31M | Sell |
146,409
-34,113
| -19% | -$1M | 1.91% | 11 |
|
|
2023
Q1 | $5.35M | Buy |
180,522
+11,716
| +7% | +$347K | 2.28% | 12 |
|
|
2022
Q4 | $4.96M | Sell |
168,806
-29,417
| -15% | -$864K | 2.2% | 12 |
|
|
2022
Q3 | $5.79M | Sell |
198,223
-3,984
| -2% | -$116K | 2.79% | 10 |
|
|
2022
Q2 | $6.01M | Sell |
202,207
-21,179
| -9% | -$630K | 2.76% | 10 |
|
|
2022
Q1 | $6.73M | Sell |
223,386
-33,597
| -13% | -$1.01M | 2.78% | 10 |
|
|
2021
Q4 | $7.96M | Buy |
256,983
+292
| +0.1% | +$9.04K | 3.07% | 10 |
|
|
2021
Q3 | $8.02M | Sell |
256,691
-93,221
| -27% | -$2.91M | 3.26% | 9 |
|
|
2021
Q2 | $11M | Sell |
349,912
-22,763
| -6% | -$712K | 4.49% | 7 |
|
|
2021
Q1 | $11.7M | Sell |
372,675
-90,889
| -20% | -$2.85M | 5.18% | 7 |
|
|
2020
Q4 | $14.6M | Buy |
+463,564
| New | +$14.6M | 6.8% | 7 |
|