Hamilton Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,500
| Closed | -$16.5K | – | 145 |
|
|
2024
Q1 | $16.5K | Buy |
+23,500
| New | +$16.5K | ﹤0.01% | 143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q4 | – | Sell |
-4,624
| Closed | -$1.65M | – | 144 |
|
|
2022
Q3 | $1.65M | Sell |
4,624
-121
| -3% | -$43.2K | 0.11% | 19 |
|
|
2022
Q2 | $1.79M | Sell |
4,745
-139
| -3% | -$52.4K | 0.11% | 17 |
|
|
2022
Q1 | $2.21M | Sell |
4,884
-63
| -1% | -$28.5K | 0.14% | 15 |
|
|
2021
Q4 | $2.35M | Sell |
4,947
-35
| -0.7% | -$16.6K | 0.18% | 12 |
|
|
2021
Q3 | $2.14M | Sell |
4,982
-610
| -11% | -$262K | 0.18% | 12 |
|
|
2021
Q2 | $2.39M | Buy |
+5,592
| New | +$2.39M | 0.23% | 10 |
|
|
2020
Q4 | – | Sell |
-662
| Closed | -$222K | – | 51 |
|
|
2020
Q3 | $222K | Buy |
+662
| New | +$222K | 0.09% | 31 |
|
|
2020
Q2 | – | Sell |
-2,387
| Closed | -$615K | – | 41 |
|
|
2020
Q1 | $615K | Sell |
2,387
-2,403
| -50% | -$619K | 0.23% | 17 |
|
|
2019
Q4 | $1.54M | Buy |
4,790
+525
| +12% | +$169K | 0.67% | 7 |
|
|
2019
Q3 | $1.27M | Buy |
4,265
+1,275
| +43% | +$378K | 0.62% | 8 |
|
|
2019
Q2 | $876K | Hold |
2,990
| – | – | 0.3% | 20 |
|
|
2019
Q1 | $845K | Hold |
2,990
| – | – | 0.38% | 11 |
|
|
2018
Q4 | $820K | Sell |
2,990
-461
| -13% | -$126K | 0.37% | 11 |
|
|
2018
Q3 | $1M | Buy |
3,451
+252
| +8% | +$73.2K | 0.37% | 11 |
|
|
2018
Q2 | $868K | Buy |
3,199
+3
| +0.1% | +$814 | 0.33% | 10 |
|
|
2018
Q1 | $841K | Sell |
3,196
-338
| -10% | -$88.9K | 0.31% | 9 |
|
|
2017
Q4 | $943K | Buy |
+3,534
| New | +$943K | 0.35% | 8 |
|