HM PAYSON & CO – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$2.69M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $29.22 | 92.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $29.73 | 92.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $30.13 | 92.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $30.94 | 92.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $31.18 | 92.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $31.16 | 92.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $31.08 | 92.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $31.1 | 92.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $30.91 | 92.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $30.74 | 92.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $29.5 | 92.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $29.95 | 92.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $29.7 | 92.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $29.43 | 92.11K | |
| Q1 2019 | share | Increase | 0.00% | 92.11K shares | 2.81M | $29 | 92.11K |
| Q4 2018 | share | Decrease | -100.00% | -92.11K shares | -2.78M | $28.47 | 0 |
| Q3 2018 | share | Decrease | -19.45% | -22.24K shares | -669K | $28.25 | 92.11K |
| Q2 2018 | share | Decrease | -0.96% | -1.10K shares | -38K | $28.05 | 114.36K |
| Q1 2018 | share | Increase | +26.68% | 24.32K shares | 715K | $27.94 | 115.47K |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $28.06 | 91.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $28.09 | 91.15K | |
| Q2 2017 | share | Increase | +12.04% | 9.79K shares | 303K | $27.93 | 91.15K |
| Q1 2017 | share | Increase | +101.02% | 40.88K shares | 1.25M | $27.78 | 81.35K |
| Q4 2016 | share | Increase | +425.24% | 32.76K shares | 998K | $27.63 | 40.47K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.69 | 7.70K | |
| Q2 2016 | share | Decrease | -2.48% | -196 shares | -5K | $27.58 | 7.70K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $27.34 | 7.90K |