HPC
HM Payson & 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
Q1 | $4.18M | Sell |
139,033
-3,568
| -3% | -$107K | 0.07% | 111 |
|
|
2024
Q4 | $4.26M | Buy |
142,601
+46,618
| +49% | +$1.39M | 0.07% | 113 |
|
|
2024
Q3 | $2.91M | Hold |
95,983
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $2.85M | Buy |
95,983
+3,865
| +4% | +$115K | 0.05% | 135 |
|
|
2024
Q1 | $2.74M | Hold |
92,118
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $2.74M | Hold |
92,118
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $2.7M | Hold |
92,118
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $2.71M | Hold |
92,118
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $2.73M | Hold |
92,118
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $2.71M | Hold |
92,118
| – | – | 0.07% | 123 |
|
|
2022
Q3 | $2.69M | Hold |
92,118
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $2.74M | Hold |
92,118
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $2.78M | Hold |
92,118
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $2.85M | Hold |
92,118
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $2.88M | Hold |
92,118
| – | – | 0.07% | 137 |
|
|
2021
Q2 | $2.88M | Hold |
92,118
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $2.88M | Hold |
92,118
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $2.89M | Hold |
92,118
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $2.89M | Hold |
92,118
| – | – | 0.09% | 123 |
|
|
2020
Q2 | $2.89M | Hold |
92,118
| – | – | 0.1% | 115 |
|
|
2020
Q1 | $2.79M | Hold |
92,118
| – | – | 0.11% | 108 |
|
|
2019
Q4 | $2.84M | Hold |
92,118
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $2.84M | Hold |
92,118
| – | – | 0.1% | 121 |
|
|
2019
Q2 | $2.84M | Hold |
92,118
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $2.81M | Buy |
+92,118
| New | +$2.81M | 0.11% | 122 |
|
|
2018
Q4 | – | Sell |
-92,118
| Closed | -$2.78M | – | 289 |
|
|
2018
Q3 | $2.78M | Sell |
92,118
-22,246
| -19% | -$671K | 0.12% | 116 |
|
|
2018
Q2 | $3.45M | Sell |
114,364
-1,109
| -1% | -$33.4K | 0.15% | 104 |
|
|
2018
Q1 | $3.49M | Buy |
115,473
+24,321
| +27% | +$734K | 0.14% | 112 |
|
|
2017
Q4 | $2.77M | Hold |
91,152
| – | – | 0.11% | 125 |
|
|
2017
Q3 | $2.8M | Hold |
91,152
| – | – | 0.12% | 121 |
|
|
2017
Q2 | $2.79M | Buy |
91,152
+9,798
| +12% | +$300K | 0.13% | 117 |
|
|
2017
Q1 | $2.49M | Buy |
81,354
+40,884
| +101% | +$1.25M | 0.11% | 130 |
|
|
2016
Q4 | $1.24M | Buy |
40,470
+32,765
| +425% | +$1,000K | 0.06% | 168 |
|
|
2016
Q3 | $237K | Hold |
7,705
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $237K | Sell |
7,705
-196
| -2% | -$6.03K | 0.01% | 288 |
|
|
2016
Q1 | $242K | Hold |
7,901
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $240K | Hold |
7,901
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $241K | Buy |
+7,901
| New | +$241K | 0.01% | 267 |
|