HCM
Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-434,350
| Closed | -$12.8M | – | 160 |
|
|
2023
Q1 | $12.8M | Buy |
434,350
+218,839
| +102% | +$6.43M | 1.67% | 16 |
|
|
2022
Q4 | $6.3M | Hold |
215,511
| – | – | 0.83% | 31 |
|
|
2022
Q3 | $6.3M | Sell |
215,511
-7,178
| -3% | -$210K | 0.83% | 31 |
|
|
2022
Q2 | $6.62M | Buy |
+222,689
| New | +$6.62M | 0.81% | 35 |
|