HF
Halpern Financial’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
Q3 | $5.79M | Sell |
10,174
-190
| -2% | -$108K | 1.49% | 19 |
|
|
2024
Q2 | $5.64M | Sell |
10,364
-140
| -1% | -$76.2K | 1.55% | 19 |
|
|
2024
Q1 | $5.46M | Sell |
10,504
-405
| -4% | -$210K | 1.58% | 18 |
|
|
2023
Q4 | $5.11M | Sell |
10,909
-37
| -0.3% | -$17.3K | 1.59% | 18 |
|
|
2023
Q3 | $4.68M | Hold |
10,946
| – | – | 1.62% | 17 |
|
|
2023
Q2 | $4.85M | Sell |
10,946
-5
| -0% | -$2.22K | 1.66% | 16 |
|
|
2023
Q1 | $4.48M | Sell |
10,951
-30
| -0.3% | -$12.3K | 1.61% | 17 |
|
|
2022
Q4 | $4.2M | Buy |
10,981
+81
| +0.7% | +$31K | 1.54% | 17 |
|
|
2022
Q3 | $3.89M | Sell |
10,900
-4
| -0% | -$1.43K | 1.54% | 16 |
|
|
2022
Q2 | $4.11M | Hold |
10,904
| – | – | 1.6% | 16 |
|
|
2022
Q1 | $4.92M | Buy |
10,904
+2,830
| +35% | +$1.28M | 1.82% | 13 |
|
|
2021
Q4 | $3.83M | Sell |
8,074
-120
| -1% | -$57K | 1.64% | 13 |
|
|
2021
Q3 | $3.52M | Buy |
8,194
+348
| +4% | +$149K | 1.63% | 14 |
|
|
2021
Q2 | $3.36M | Sell |
7,846
-13
| -0.2% | -$5.57K | 1.58% | 14 |
|
|
2021
Q1 | $3.11M | Sell |
7,859
-208
| -3% | -$82.4K | 1.51% | 14 |
|
|
2020
Q4 | $3.02M | Sell |
8,067
-69
| -0.8% | -$25.8K | 1.57% | 14 |
|
|
2020
Q3 | $2.72M | Buy |
8,136
+6
| +0.1% | +$2.01K | 1.61% | 14 |
|
|
2020
Q2 | $2.51M | Buy |
8,130
+2,385
| +42% | +$735K | 1.66% | 13 |
|
|
2020
Q1 | $1.48M | Sell |
5,745
-30
| -0.5% | -$7.73K | 1.39% | 13 |
|
|
2019
Q4 | $1.86M | Buy |
+5,775
| New | +$1.86M | 1.45% | 13 |
|