Blackhill Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Blackhill Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	478	–	–	0.02%	39
2025 Q1	$267K	Hold	478	–	–	0.02%	39
2024 Q4	$280K	Hold	478	–	–	0.01%	39
2024 Q3	$274K	Hold	478	–	–	0.02%	42
2024 Q2	$260K	Hold	478	–	–	0.02%	42
2024 Q1	$250K	Hold	478	–	–	0.01%	43
2023 Q4	$227K	Hold	478	–	–	0.02%	42
2023 Q3	$204K	Hold	478	–	–	0.02%	41
2023 Q2	$212K	Hold	478	–	–	0.02%	42
2023 Q1	$196K	Hold	478	–	–	0.02%	43
2022 Q4	$183K	Hold	478	–	–	0.02%	44
2022 Q3	$171K	Hold	478	–	–	0.02%	44
2022 Q2	$180K	Hold	478	–	–	0.02%	45
2022 Q1	$216K	Sell	478 -180	-27%	-$81.3K	0.02%	49
2021 Q4	$313K	Hold	658	–	–	0.03%	46
2021 Q3	$282K	Hold	658	–	–	0.02%	46
2021 Q2	$282K	Hold	658	–	–	0.03%	46
2021 Q1	$261K	Hold	658	–	–	0.02%	47
2020 Q4	$246K	Hold	658	–	–	0.03%	49
2020 Q3	$220K	Hold	658	–	–	0.03%	46
2020 Q2	$203K	Hold	658	–	–	0.03%	48
2020 Q1	$170K	Sell	658 -310	-32%	-$80.1K	0.04%	51
2019 Q4	$312K	Hold	968	–	–	0.05%	50
2019 Q3	$287K	Hold	968	–	–	0.05%	55
2019 Q2	$284K	Hold	968	–	–	0.05%	54
2019 Q1	$273K	Hold	968	–	–	0.05%	55
2018 Q4	$242K	Hold	968	–	–	0.05%	53
2018 Q3	$281K	Hold	968	–	–	0.05%	54
2018 Q2	$263K	Buy	968 +51	+6%	+$13.9K	0.05%	54
2018 Q1	$241K	Hold	917	–	–	0.04%	54
2017 Q4	$245K	Hold	917	–	–	0.04%	54
2017 Q3	$230K	Hold	917	–	–	0.04%	55
2017 Q2	$222K	Hold	917	–	–	0.04%	56
2017 Q1	$216K	Hold	917	–	–	0.04%	57
2016 Q4	$205K	Hold	917	–	–	0.04%	59
2016 Q3	$198K	Hold	917	–	–	0.03%	62
2016 Q2	$192K	Hold	917	–	–	0.03%	62
2016 Q1	$188K	Hold	917	–	–	0.03%	61
2015 Q4	$187K	Hold	917	–	–	0.03%	57
2015 Q3	$176K	Hold	917	–	–	0.02%	60
2015 Q2	$189K	Buy	917 +180	+24%	+$37.1K	0.02%	60
2015 Q1	$152K	Hold	737	–	–	0.02%	65
2014 Q4	$151K	Hold	737	–	–	0.02%	65
2014 Q3	$145K	Buy	737 +74	+11%	+$14.6K	0.02%	66
2014 Q2	$130K	Hold	663	–	–	0.02%	67
2014 Q1	$124K	Sell	663 -100	-13%	-$18.7K	0.02%	68
2013 Q4	$141K	Hold	763	–	–	0.02%	67
2013 Q3	$128K	Hold	763	–	–	0.02%	67
2013 Q2	$122K	Buy	+763	New	+$122K	0.02%	67