SWM
Spire Wealth Management’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
672,078
-98,111
| -13% | -$3.3M | 0.81% | 20 |
|
|
2025
Q1 | $26.1M | Buy |
770,189
+11,361
| +1% | +$385K | 0.83% | 22 |
|
|
2024
Q4 | $25.3M | Sell |
758,828
-7,840
| -1% | -$261K | 0.79% | 22 |
|
|
2024
Q3 | $26.8M | Sell |
766,668
-3,827
| -0.5% | -$134K | 0.9% | 22 |
|
|
2024
Q2 | $25.7M | Sell |
770,495
-27,095
| -3% | -$904K | 0.91% | 21 |
|
|
2024
Q1 | $123M | Buy |
797,590
+12,819
| +2% | +$1.97M | 2.22% | 9 |
|
|
2023
Q4 | $26.4M | Sell |
784,771
-32,534
| -4% | -$1.09M | 0.87% | 18 |
|
|
2023
Q3 | $26.2M | Buy |
817,305
+15,033
| +2% | +$482K | 1% | 20 |
|
|
2023
Q2 | $36.8M | Buy |
802,272
+38,086
| +5% | +$1.75M | 1.36% | 11 |
|
|
2023
Q1 | $26M | Buy |
764,186
+156,282
| +26% | +$5.31M | 1.01% | 16 |
|
|
2022
Q4 | $20.1M | Buy |
607,904
+8,895
| +1% | +$294K | 1.13% | 21 |
|
|
2022
Q3 | $19.4M | Sell |
599,009
-44,177
| -7% | -$1.43M | 1.18% | 19 |
|
|
2022
Q2 | $22M | Sell |
643,186
-198,837
| -24% | -$6.8M | 0.91% | 18 |
|
|
2022
Q1 | $31.1M | Buy |
842,023
+40,490
| +5% | +$1.49M | 0.83% | 21 |
|
|
2021
Q4 | $31.9M | Buy |
801,533
+5,896
| +0.7% | +$234K | 0.71% | 25 |
|
|
2021
Q3 | $32.5M | Buy |
795,637
+45,175
| +6% | +$1.84M | 0.86% | 18 |
|
|
2021
Q2 | $31M | Buy |
750,462
+26,097
| +4% | +$1.08M | 0.84% | 17 |
|
|
2021
Q1 | $29.1M | Buy |
+724,365
| New | +$29.1M | 0.77% | 20 |
|