HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 49 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q1 | – | Sell |
-158,525
| Closed | -$4.72M | – | 41 |
|
|
2023
Q4 | $4.72M | Sell |
158,525
-118,622
| -43% | -$3.53M | 0.22% | 35 |
|
|
2023
Q3 | $8.13M | Sell |
277,147
-173,991
| -39% | -$5.1M | 0.41% | 29 |
|
|
2023
Q2 | $13.3M | Sell |
451,138
-94,721
| -17% | -$2.79M | 0.63% | 25 |
|
|
2023
Q1 | $16.2M | Buy |
545,859
+5,824
| +1% | +$173K | 0.8% | 21 |
|
|
2022
Q4 | $15.9M | Sell |
540,035
-103,334
| -16% | -$3.04M | 0.97% | 17 |
|
|
2022
Q3 | $18.8M | Sell |
643,369
-3,239,491
| -83% | -$94.7M | 1.35% | 14 |
|
|
2022
Q2 | $115M | Sell |
3,882,860
-3,234,544
| -45% | -$96.2M | 6.84% | 4 |
|
|
2022
Q1 | $214M | Buy |
7,117,404
+25,392
| +0.4% | +$765K | 10.38% | 2 |
|
|
2021
Q4 | $220M | Buy |
+7,092,012
| New | +$220M | 11.07% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4 |
|