HPC
HM Payson & Co’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.5M | Buy |
448,873
+59,423
| +15% | +$3.91M | 0.52% | 49 |
|
|
2024
Q4 | $26.8M | Sell |
389,450
-214,378
| -36% | -$14.8M | 0.46% | 52 |
|
|
2024
Q3 | $40.8M | Buy |
603,828
+466,306
| +339% | +$31.5M | 0.7% | 43 |
|
|
2024
Q2 | $8.8M | Sell |
137,522
-44,475
| -24% | -$2.85M | 0.16% | 80 |
|
|
2024
Q1 | $11.2M | Buy |
+181,997
| New | +$11.2M | 0.21% | 77 |
|
|
2022
Q2 | – | Sell |
-89
| Closed | -$5K | – | 1133 |
|
|
2022
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 917 |
|