Hall Capital Management’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	$749K	Hold	1,213	–	–	0.32%	56
2025 Q1	$679K	Sell	1,213 -35	-3%	-$19.6K	0.31%	55
2024 Q4	$731K	Buy	+1,248	New	+$731K	0.34%	55
2024 Q2	$649K	Hold	1,193	–	–	0.31%	55
2024 Q1	$624K	Hold	1,193	–	–	0.31%	54
2023 Q4	$567K	Hold	1,193	–	–	0.33%	52
2023 Q3	$510K	Hold	1,193	–	–	0.33%	57
2023 Q2	$529K	Hold	1,193	–	–	0.3%	61
2023 Q1	$488K	Hold	1,193	–	–	0.29%	62
2022 Q4	$456K	Hold	1,193	–	–	0.27%	66
2022 Q3	$426K	Hold	1,193	–	–	0.28%	65
2022 Q2	$450K	Hold	1,193	–	–	0.3%	65
2022 Q1	$539K	Sell	1,193 -107	-8%	-$48.3K	0.32%	63
2021 Q4	$617K	Hold	1,300	–	–	0.35%	60
2021 Q3	$558K	Hold	1,300	–	–	0.36%	59
2021 Q2	$556K	Buy	+1,300	New	+$556K	0.36%	62
2020 Q4	$486K	Hold	1,300	–	–	0.35%	55
2020 Q3	$435K	Hold	1,300	–	–	0.34%	59
2020 Q2	$401K	Hold	1,300	–	–	0.34%	63
2020 Q1	$335K	Hold	1,300	–	–	0.34%	61
2019 Q4	$418K	Buy	1,300 +93	+8%	+$29.9K	0.34%	63
2019 Q3	$358K	Hold	1,207	–	–	0.31%	62
2019 Q2	$354K	Hold	1,207	–	–	0.3%	62
2019 Q1	$341K	Hold	1,207	–	–	0.3%	68
2018 Q4	$302K	Hold	1,207	–	–	0.3%	68
2018 Q3	$351K	Hold	1,207	–	–	0.3%	69
2018 Q2	$327K	Hold	1,207	–	–	0.31%	69
2018 Q1	$318K	Hold	1,207	–	–	0.31%	71
2017 Q4	$322K	Hold	1,207	–	–	0.28%	74
2017 Q3	$303K	Hold	1,207	–	–	0.28%	73
2017 Q2	$292K	Hold	1,207	–	–	0.27%	75
2017 Q1	$285K	Sell	1,207 -2	-0.2%	-$472	0.27%	72
2016 Q4	$270K	Buy	+1,209	New	+$270K	0.26%	70