HHGA
Halbert Hargrove Global Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
642
-52
| -7% | -$32.1K | 0.02% | 54 |
|
|
2025
Q1 | $388K | Sell |
694
-116
| -14% | -$64.9K | 0.02% | 53 |
|
|
2024
Q4 | $475K | Sell |
810
-8
| -1% | -$4.69K | 0.03% | 51 |
|
|
2024
Q3 | $469K | Sell |
818
-250
| -23% | -$143K | 0.03% | 53 |
|
|
2024
Q2 | $581K | Buy |
1,068
+19
| +2% | +$10.3K | 0.03% | 47 |
|
|
2024
Q1 | $549K | Sell |
1,049
-47
| -4% | -$24.6K | 0.04% | 53 |
|
|
2023
Q4 | $521K | Sell |
1,096
-484
| -31% | -$230K | 0.04% | 52 |
|
|
2023
Q3 | $675K | Sell |
1,580
-54
| -3% | -$23.1K | 0.05% | 47 |
|
|
2023
Q2 | $724K | Buy |
1,634
+423
| +35% | +$188K | 0.05% | 44 |
|
|
2023
Q1 | $496K | Buy |
1,211
+3
| +0.2% | +$1.23K | 0.03% | 76 |
|
|
2022
Q4 | $462K | Sell |
1,208
-291
| -19% | -$111K | 0.03% | 78 |
|
|
2022
Q3 | $535K | Sell |
1,499
-107
| -7% | -$38.2K | 0.04% | 68 |
|
|
2022
Q2 | $606K | Buy |
1,606
+382
| +31% | +$144K | 0.04% | 65 |
|
|
2022
Q1 | $553K | Buy |
1,224
+199
| +19% | +$89.9K | 0.04% | 70 |
|
|
2021
Q4 | $487K | Sell |
1,025
-63
| -6% | -$29.9K | 0.03% | 72 |
|
|
2021
Q3 | $467K | Sell |
1,088
-9
| -0.8% | -$3.86K | 0.03% | 67 |
|
|
2021
Q2 | $470K | Sell |
1,097
-12
| -1% | -$5.14K | 0.03% | 70 |
|
|
2021
Q1 | $440K | Sell |
1,109
-9
| -0.8% | -$3.57K | 0.03% | 67 |
|
|
2020
Q4 | $418K | Sell |
1,118
-41
| -4% | -$15.3K | 0.03% | 61 |
|
|
2020
Q3 | $388K | Sell |
1,159
-124
| -10% | -$41.5K | 0.04% | 59 |
|
|
2020
Q2 | $396K | Buy |
1,283
+389
| +44% | +$120K | 0.06% | 48 |
|
|
2020
Q1 | $230K | Buy |
+894
| New | +$230K | 0.04% | 65 |
|
|
2019
Q1 | – | Sell |
-5,005
| Closed | -$1.25M | – | 72 |
|
|
2018
Q4 | $1.25M | Buy |
+5,005
| New | +$1.25M | 0.29% | 22 |
|
|
2014
Q1 | – | Sell |
-1,381
| Closed | -$255K | – | 134 |
|
|
2013
Q4 | $255K | Buy |
+1,381
| New | +$255K | 0.08% | 104 |
|