BHWM
Bay Harbor Wealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368
| Closed | -$14K | – | 192 |
|
|
2022
Q4 | $14K | Sell |
368
-960
| -72% | -$36.5K | 0.01% | 128 |
|
|
2022
Q3 | $45K | Sell |
1,328
-627
| -32% | -$21.2K | 0.02% | 99 |
|
|
2022
Q2 | $70K | Buy |
1,955
+167
| +9% | +$5.98K | 0.03% | 74 |
|
|
2022
Q1 | $75K | Buy |
1,788
+361
| +25% | +$15.1K | 0.03% | 85 |
|
|
2021
Q4 | $58K | Sell |
1,427
-2,642
| -65% | -$107K | 0.02% | 109 |
|
|
2021
Q3 | $173K | Sell |
4,069
-869
| -18% | -$36.9K | 0.07% | 42 |
|
|
2021
Q2 | $217K | Sell |
4,938
-5,344
| -52% | -$235K | 0.09% | 49 |
|
|
2021
Q1 | $435K | Sell |
10,282
-2,104
| -17% | -$89K | 0.2% | 38 |
|
|
2020
Q4 | $443K | Buy |
12,386
+7,355
| +146% | +$263K | 0.2% | 43 |
|
|
2020
Q3 | $138K | Sell |
5,031
-2,061
| -29% | -$56.5K | 0.07% | 102 |
|
|
2020
Q2 | $188K | Sell |
7,092
-7,193
| -50% | -$191K | 0.1% | 93 |
|
|
2020
Q1 | $312K | Sell |
14,285
-3,028
| -17% | -$66.1K | 0.19% | 58 |
|
|
2019
Q4 | $565K | Sell |
17,313
-1,142
| -6% | -$37.3K | 0.31% | 43 |
|
|
2019
Q3 | $554K | Sell |
18,455
-608
| -3% | -$18.3K | 0.33% | 43 |
|
|
2019
Q2 | $584K | Buy |
19,063
+8,673
| +83% | +$266K | 0.36% | 44 |
|
|
2019
Q1 | $314K | Sell |
10,390
-27,336
| -72% | -$826K | 0.21% | 73 |
|
|
2018
Q4 | $994K | Buy |
+37,726
| New | +$994K | 0.79% | 26 |
|