Blackhawk Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,998
| Closed | -$1.12M | – | 146 |
|
2025
Q1 | $1.12M | Hold |
1,998
| – | – | 0.58% | 62 |
|
2024
Q4 | $1.17M | Sell |
1,998
-52
| -3% | -$30.5K | 0.61% | 60 |
|
2024
Q3 | $1.18M | Buy |
2,050
+163
| +9% | +$93.5K | 0.63% | 63 |
|
2024
Q2 | $1.03M | Buy |
+1,887
| New | +$1.03M | 0.62% | 63 |
|
2020
Q3 | – | Sell |
-2,386
| Closed | -$615K | – | 98 |
|
2020
Q2 | $615K | Sell |
2,386
-1,349
| -36% | -$348K | 0.73% | 50 |
|
2020
Q1 | $1.2M | Buy |
+3,735
| New | +$1.2M | 1.07% | 37 |
|