HPC
HM Payson & Co’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.68M | Hold |
110,579
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $3.62M | Hold |
110,579
| – | – | 0.06% | 124 |
|
|
2024
Q3 | $3.73M | Hold |
110,579
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $3.6M | Hold |
110,579
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $3.61M | Hold |
110,579
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $3.63M | Buy |
110,579
+31,026
| +39% | +$1.02M | 0.08% | 121 |
|
|
2023
Q3 | $2.5M | Sell |
79,553
-1
| -0% | -$31 | 0.06% | 138 |
|
|
2023
Q2 | $2.55M | Hold |
79,554
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $2.58M | Hold |
79,554
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $2.53M | Buy |
79,554
+79,253
| +26,330% | +$2.52M | 0.06% | 125 |
|
|
2022
Q3 | $9K | Buy |
301
+300
| +30,000% | +$8.97K | ﹤0.01% | 787 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $0 | Sell |
1
-41
| -98% | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $2K | Sell |
42
-79,028
| -100% | -$3.76M | ﹤0.01% | 1063 |
|
|
2020
Q4 | $2.94M | Hold |
79,070
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $2.91M | Hold |
79,070
| – | – | 0.09% | 122 |
|
|
2020
Q2 | $2.89M | Buy |
79,070
+14,000
| +22% | +$511K | 0.1% | 114 |
|
|
2020
Q1 | $2.21M | Hold |
65,070
| – | – | 0.09% | 121 |
|
|
2019
Q4 | $2.3M | Hold |
65,070
| – | – | 0.07% | 137 |
|
|
2019
Q3 | $2.3M | Hold |
65,070
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $2.27M | Buy |
65,070
+6,000
| +10% | +$210K | 0.08% | 137 |
|
|
2019
Q1 | $2.02M | Buy |
+59,070
| New | +$2.02M | 0.08% | 138 |
|
|
2018
Q4 | – | Sell |
-61,870
| Closed | -$2.06M | – | 287 |
|
|
2018
Q3 | $2.06M | Sell |
61,870
-15,000
| -20% | -$499K | 0.09% | 133 |
|
|
2018
Q2 | $2.56M | Hold |
76,870
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $2.58M | Hold |
76,870
| – | – | 0.11% | 127 |
|
|
2017
Q4 | $2.63M | Hold |
76,870
| – | – | 0.11% | 130 |
|
|
2017
Q3 | $2.65M | Hold |
76,870
| – | – | 0.11% | 126 |
|
|
2017
Q2 | $2.65M | Hold |
76,870
| – | – | 0.12% | 124 |
|
|
2017
Q1 | $2.62M | Buy |
76,870
+20,552
| +36% | +$702K | 0.12% | 122 |
|
|
2016
Q4 | $1.91M | Hold |
56,318
| – | – | 0.09% | 138 |
|
|
2016
Q3 | $1.97M | Hold |
56,318
| – | – | 0.1% | 138 |
|
|
2016
Q2 | $1.97M | Hold |
56,318
| – | – | 0.1% | 132 |
|
|
2016
Q1 | $1.93M | Buy |
+56,318
| New | +$1.93M | 0.1% | 131 |
|