CDH
Charles D. Hyman’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.04M | Sell |
3,753
-24
| -0.6% | -$13.1K | 0.11% | 97 |
|
|
2024
Q1 | $1.98M | Hold |
3,777
| – | – | 0.11% | 96 |
|
|
2023
Q4 | $1.8M | Buy |
3,777
+184
| +5% | +$87.4K | 0.11% | 98 |
|
|
2023
Q3 | $1.54M | Hold |
3,593
| – | – | 0.1% | 101 |
|
|
2023
Q2 | $1.59M | Hold |
3,593
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $1.47M | Buy |
3,593
+989
| +38% | +$405K | 0.1% | 105 |
|
|
2022
Q4 | $996K | Hold |
2,604
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $930K | Hold |
2,604
| – | – | 0.07% | 111 |
|
|
2022
Q2 | $982K | Hold |
2,604
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $1.18M | Buy |
2,604
+218
| +9% | +$98.5K | 0.07% | 115 |
|
|
2021
Q4 | $1.13M | Hold |
2,386
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $1.02M | Buy |
2,386
+39
| +2% | +$16.7K | 0.07% | 120 |
|
|
2021
Q2 | $1.01M | Sell |
2,347
-271
| -10% | -$116K | 0.07% | 122 |
|
|
2021
Q1 | $1.04M | Buy |
2,618
+60
| +2% | +$23.8K | 0.08% | 117 |
|
|
2020
Q4 | $956K | Buy |
2,558
+77
| +3% | +$28.8K | 0.08% | 117 |
|
|
2020
Q3 | $831K | Buy |
2,481
+1
| +0% | +$335 | 0.07% | 124 |
|
|
2020
Q2 | $765K | Buy |
2,480
+1
| +0% | +$308 | 0.07% | 116 |
|
|
2020
Q1 | $639K | Buy |
2,479
+476
| +24% | +$123K | 0.08% | 103 |
|
|
2019
Q4 | $645K | Buy |
2,003
+111
| +6% | +$35.7K | 0.06% | 115 |
|
|
2019
Q3 | $561K | Buy |
1,892
+121
| +7% | +$35.9K | 0.06% | 120 |
|
|
2019
Q2 | $519K | Buy |
1,771
+216
| +14% | +$63.3K | 0.05% | 125 |
|
|
2019
Q1 | $439K | Buy |
1,555
+200
| +15% | +$56.5K | 0.05% | 135 |
|
|
2018
Q4 | $339K | Hold |
1,355
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $394K | Hold |
1,355
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $368K | Buy |
1,355
+26
| +2% | +$7.06K | 0.04% | 133 |
|
|
2018
Q1 | $350K | Buy |
1,329
+12
| +0.9% | +$3.16K | 0.04% | 132 |
|
|
2017
Q4 | $351K | Buy |
1,317
+20
| +2% | +$5.33K | 0.04% | 128 |
|
|
2017
Q3 | $326K | Hold |
1,297
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $314K | Hold |
1,297
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $306K | Buy |
1,297
+96
| +8% | +$22.6K | 0.04% | 120 |
|
|
2016
Q4 | $268K | Hold |
1,201
| – | – | 0.04% | 125 |
|
|
2016
Q3 | $260K | Sell |
1,201
-447
| -27% | -$96.8K | 0.04% | 127 |
|
|
2016
Q2 | $345K | Buy |
1,648
+447
| +37% | +$93.6K | 0.05% | 120 |
|
|
2016
Q1 | $247K | Hold |
1,201
| – | – | 0.04% | 127 |
|
|
2015
Q4 | $245K | Hold |
1,201
| – | – | 0.04% | 130 |
|
|
2015
Q3 | $230K | Hold |
1,201
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $247K | Hold |
1,201
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $248K | Hold |
1,201
| – | – | 0.04% | 128 |
|
|
2014
Q4 | $247K | Hold |
1,201
| – | – | 0.04% | 126 |
|
|
2014
Q3 | $237K | Buy |
+1,201
| New | +$237K | 0.04% | 127 |
|