HWM
HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-249
| Closed | -$7.41K | – | 600 |
|
|
2023
Q4 | $7.41K | Buy |
249
+4
| +2% | +$119 | 0.01% | 311 |
|
|
2023
Q3 | $7.19K | Buy |
245
+3
| +1% | +$88 | 0.01% | 301 |
|
|
2023
Q2 | $7.14K | Sell |
242
-673
| -74% | -$19.9K | 0.01% | 307 |
|
|
2023
Q1 | $27.1K | Buy |
915
+50
| +6% | +$1.48K | 0.02% | 178 |
|
|
2022
Q4 | $25.4K | Sell |
865
-1,429
| -62% | -$42K | 0.02% | 149 |
|
|
2022
Q3 | $67K | Buy |
2,294
+96
| +4% | +$2.8K | 0.06% | 83 |
|
|
2022
Q2 | $65K | Buy |
2,198
+2
| +0.1% | +$59 | 0.05% | 87 |
|
|
2022
Q1 | $66K | Buy |
2,196
+1,626
| +285% | +$48.9K | 0.04% | 94 |
|
|
2021
Q4 | $18K | Buy |
570
+83
| +17% | +$2.62K | 0.01% | 187 |
|
|
2021
Q3 | $15K | Buy |
487
+129
| +36% | +$3.97K | 0.01% | 213 |
|
|
2021
Q2 | $11K | Buy |
+358
| New | +$11K | 0.01% | 245 |
|