HCP
Holt Capital Partners’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 | $31.4M | Sell |
1,041,019
-92,272
| -8% | -$2.79M | 5.42% | 4 |
|
|
2025
Q1 | $34.1M | Sell |
1,133,291
-27,745
| -2% | -$835K | 5.21% | 4 |
|
|
2024
Q4 | $34.7M | Sell |
1,161,036
-3,119
| -0.3% | -$93.1K | 5.24% | 4 |
|
|
2024
Q3 | $35.3M | Buy |
1,164,155
+198,966
| +21% | +$6.02M | 5.36% | 4 |
|
|
2024
Q2 | $28.7M | Sell |
965,189
-168,752
| -15% | -$5.01M | 6.12% | 3 |
|
|
2024
Q1 | $33.8M | Buy |
1,133,941
+116,840
| +11% | +$3.48M | 5.57% | 3 |
|
|
2023
Q4 | $30.3M | Buy |
1,017,101
+69,963
| +7% | +$2.08M | 5.42% | 3 |
|
|
2023
Q3 | $27.8M | Buy |
947,138
+2,033
| +0.2% | +$59.6K | 5.44% | 3 |
|
|
2023
Q2 | $27.8M | Buy |
945,105
+42,940
| +5% | +$1.26M | 5.27% | 3 |
|
|
2023
Q1 | $26.7M | Sell |
902,165
-58,191
| -6% | -$1.72M | 5.35% | 3 |
|
|
2022
Q4 | $28.2M | Buy |
960,356
+89,815
| +10% | +$2.64M | 5.7% | 3 |
|
|
2022
Q3 | $25.4M | Sell |
870,541
-64,775
| -7% | -$1.89M | 7.6% | 2 |
|
|
2022
Q2 | $27.8M | Buy |
935,316
+146,310
| +19% | +$4.35M | 5.81% | 3 |
|
|
2022
Q1 | $23.8M | Buy |
789,006
+8,814
| +1% | +$266K | 4.3% | 3 |
|
|
2021
Q4 | $24.2M | Buy |
780,192
+21,772
| +3% | +$674K | 4.25% | 4 |
|
|
2021
Q3 | $23.7M | Buy |
758,420
+33,100
| +5% | +$1.03M | 4.51% | 3 |
|
|
2021
Q2 | $22.7M | Buy |
725,320
+41,675
| +6% | +$1.3M | 4.36% | 3 |
|
|
2021
Q1 | $21.4M | Buy |
683,645
+33,745
| +5% | +$1.06M | 4.4% | 3 |
|
|
2020
Q4 | $20.4M | Buy |
649,900
+14,075
| +2% | +$442K | 4.62% | 3 |
|
|
2020
Q3 | $19.9M | Buy |
635,825
+64,300
| +11% | +$2.02M | 5.22% | 3 |
|
|
2020
Q2 | $17.9M | Buy |
571,525
+8,500
| +2% | +$266K | 4.96% | 3 |
|
|
2020
Q1 | $17M | Buy |
563,025
+17,415
| +3% | +$527K | 5.56% | 3 |
|
|
2019
Q4 | $16.8M | Buy |
545,610
+65,469
| +14% | +$2.02M | 4.18% | 4 |
|
|
2019
Q3 | $14.8M | Buy |
480,141
+56,256
| +13% | +$1.74M | 4.04% | 5 |
|
|
2019
Q2 | $13M | Buy |
423,885
+5,375
| +1% | +$165K | 3.68% | 6 |
|
|
2019
Q1 | $12.8M | Buy |
418,510
+113,015
| +37% | +$3.45M | 3.71% | 6 |
|
|
2018
Q4 | $9.21M | Buy |
305,495
+16,425
| +6% | +$495K | 2.96% | 8 |
|
|
2018
Q3 | $8.72M | Sell |
289,070
-8,600
| -3% | -$260K | 2.47% | 9 |
|
|
2018
Q2 | $8.98M | Buy |
297,670
+815
| +0.3% | +$24.6K | 2.67% | 10 |
|
|
2018
Q1 | $8.97M | Buy |
296,855
+47,400
| +19% | +$1.43M | 2.75% | 10 |
|
|
2017
Q4 | $7.59M | Buy |
249,455
+17,785
| +8% | +$541K | 2.4% | 10 |
|
|
2017
Q3 | $7.11M | Buy |
231,670
+3,750
| +2% | +$115K | 2.32% | 11 |
|
|
2017
Q2 | $6.98M | Buy |
227,920
+1,700
| +0.8% | +$52.1K | 2.4% | 12 |
|
|
2017
Q1 | $6.93M | Buy |
226,220
+4,455
| +2% | +$136K | 2.44% | 12 |
|
|
2016
Q4 | $6.77M | Buy |
221,765
+17,340
| +8% | +$529K | 2.5% | 12 |
|
|
2016
Q3 | $6.29M | Buy |
204,425
+1,600
| +0.8% | +$49.2K | 2.47% | 11 |
|
|
2016
Q2 | $6.24M | Buy |
202,825
+44,950
| +28% | +$1.38M | 2.56% | 10 |
|
|
2016
Q1 | $4.84M | Sell |
157,875
-4,850
| -3% | -$149K | 2.14% | 12 |
|
|
2015
Q4 | $4.95M | Buy |
162,725
+18,847
| +13% | +$573K | 2.23% | 10 |
|
|
2015
Q3 | $4.39M | Buy |
143,878
+33,202
| +30% | +$1.01M | 1.83% | 10 |
|
|
2015
Q2 | $3.39M | Buy |
110,676
+14,250
| +15% | +$436K | 1.37% | 15 |
|
|
2015
Q1 | $2.97M | Buy |
96,426
+49,600
| +106% | +$1.53M | 1.21% | 16 |
|
|
2014
Q4 | $1.43M | Buy |
46,826
+1,250
| +3% | +$38.2K | 0.61% | 40 |
|
|
2014
Q3 | $1.4M | Buy |
45,576
+19,614
| +76% | +$602K | 0.64% | 40 |
|
|
2014
Q2 | $800K | Buy |
25,962
+2,036
| +9% | +$62.7K | 0.43% | 36 |
|
|
2014
Q1 | $736K | Hold |
23,926
| – | – | 0.42% | 36 |
|
|
2013
Q4 | $734K | Buy |
+23,926
| New | +$734K | 0.45% | 35 |
|