HCC
Hirtle Callaghan & Co’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q1 | – | Sell |
-1,422,612
| Closed | -$31.4M | – | 16 |
|
|
2023
Q4 | $31.4M | Buy |
1,422,612
+100,498
| +8% | +$2.22M | 1.43% | 16 |
|
|
2023
Q3 | $27.5M | Hold |
1,322,114
| – | – | 1.37% | 16 |
|
|
2023
Q2 | $29M | Buy |
1,322,114
+129,363
| +11% | +$2.83M | 1.38% | 17 |
|
|
2023
Q1 | $26.5M | Buy |
1,192,751
+1,104,972
| +1,259% | +$24.5M | 1.32% | 18 |
|
|
2022
Q4 | $1.9M | Hold |
87,779
| – | – | 0.12% | 54 |
|
|
2022
Q3 | $1.88M | Hold |
87,779
| – | – | 0.13% | 55 |
|
|
2022
Q2 | $2.01M | Buy |
+87,779
| New | +$2.01M | 0.12% | 47 |
|