HW
Hancock Whitney’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 | $27.8M | Buy |
44,976
+10,104
| +29% | +$6.24M | 0.53% | 52 |
|
|
2025
Q1 | $19.5M | Sell |
34,872
-2,880
| -8% | -$1.61M | 0.64% | 38 |
|
|
2024
Q4 | $22.1M | Buy |
37,752
+2,659
| +8% | +$1.56M | 0.7% | 30 |
|
|
2024
Q3 | $20.1M | Sell |
35,093
-2,096
| -6% | -$1.2M | 0.65% | 33 |
|
|
2024
Q2 | $20.2M | Buy |
37,189
+757
| +2% | +$412K | 0.69% | 29 |
|
|
2024
Q1 | $19.1M | Sell |
36,432
-6,749
| -16% | -$3.53M | 0.66% | 32 |
|
|
2023
Q4 | $20.5M | Buy |
43,181
+6,685
| +18% | +$3.18M | 0.76% | 27 |
|
|
2023
Q3 | $15.6M | Sell |
36,496
-682
| -2% | -$292K | 0.64% | 36 |
|
|
2023
Q2 | $16.5M | Sell |
37,178
-1,364
| -4% | -$605K | 0.65% | 36 |
|
|
2023
Q1 | $15.8M | Sell |
38,542
-15,897
| -29% | -$6.51M | 0.63% | 35 |
|
|
2022
Q4 | $20.8M | Buy |
54,439
+9,115
| +20% | +$3.49M | 0.8% | 28 |
|
|
2022
Q3 | $16.2M | Sell |
45,324
-1,676
| -4% | -$599K | 0.69% | 32 |
|
|
2022
Q2 | $17.7M | Buy |
47,000
+5,932
| +14% | +$2.24M | 0.71% | 35 |
|
|
2022
Q1 | $18.5M | Sell |
41,068
-7,394
| -15% | -$3.34M | 0.63% | 39 |
|
|
2021
Q4 | $23M | Buy |
48,462
+5,956
| +14% | +$2.83M | 0.72% | 29 |
|
|
2021
Q3 | $18.2M | Sell |
42,506
-2,895
| -6% | -$1.24M | 0.64% | 37 |
|
|
2021
Q2 | $19.4M | Sell |
45,401
-56
| -0.1% | -$24K | 0.62% | 34 |
|
|
2021
Q1 | $18M | Sell |
45,457
-2,552
| -5% | -$1.01M | 0.61% | 32 |
|
|
2020
Q4 | $18M | Buy |
48,009
+852
| +2% | +$319K | 0.6% | 35 |
|
|
2020
Q3 | $15.8M | Sell |
47,157
-2,600
| -5% | -$871K | 0.58% | 37 |
|
|
2020
Q2 | $15.3M | Sell |
49,757
-74
| -0.1% | -$22.8K | 0.59% | 39 |
|
|
2020
Q1 | $12.8M | Sell |
49,831
-21,626
| -30% | -$5.57M | 0.5% | 36 |
|
|
2019
Q4 | $23M | Buy |
71,457
+3,426
| +5% | +$1.1M | 0.74% | 22 |
|
|
2019
Q3 | $20.2M | Sell |
68,031
-1,390
| -2% | -$412K | 0.66% | 23 |
|
|
2019
Q2 | $20.3M | Buy |
69,421
+2,054
| +3% | +$602K | 0.65% | 21 |
|
|
2019
Q1 | $19M | Sell |
67,367
-40,468
| -38% | -$11.4M | 0.61% | 26 |
|
|
2018
Q4 | $27M | Buy |
107,835
+43,748
| +68% | +$10.9M | 0.91% | 12 |
|
|
2018
Q3 | $18.6M | Buy |
64,087
+42,705
| +200% | +$12.4M | 0.53% | 23 |
|
|
2018
Q2 | $5.8M | Buy |
21,382
+1,035
| +5% | +$281K | 0.27% | 150 |
|
|
2018
Q1 | $5.35M | Buy |
20,347
+105
| +0.5% | +$27.6K | 0.24% | 148 |
|
|
2017
Q4 | $5.4M | Buy |
20,242
+360
| +2% | +$96.1K | 0.22% | 151 |
|
|
2017
Q3 | $5M | Sell |
19,882
-1,452
| -7% | -$365K | 0.21% | 149 |
|
|
2017
Q2 | $5.16M | Buy |
21,334
+807
| +4% | +$195K | 0.22% | 153 |
|
|
2017
Q1 | $4.84M | Sell |
20,527
-1,823
| -8% | -$430K | 0.2% | 155 |
|
|
2016
Q4 | $5M | Buy |
22,350
+1,393
| +7% | +$311K | 0.19% | 165 |
|
|
2016
Q3 | $4.53M | Buy |
20,957
+6,950
| +50% | +$1.5M | 0.18% | 170 |
|
|
2016
Q2 | $2.93M | Buy |
14,007
+4,472
| +47% | +$937K | 0.12% | 189 |
|
|
2016
Q1 | $1.96K | Sell |
9,535
-5,575
| -37% | -$1.15K | 0.08% | 256 |
|
|
2015
Q4 | $3.08M | Buy |
15,110
+6,127
| +68% | +$1.25M | 0.13% | 194 |
|
|
2015
Q3 | $1.72M | Sell |
8,983
-2,699
| -23% | -$517K | 0.07% | 258 |
|
|
2015
Q2 | $2.41M | Hold |
11,682
| – | – | 0.09% | 240 |
|
|
2015
Q1 | $2.41M | Sell |
11,682
-16,869
| -59% | -$3.48M | 0.09% | 240 |
|
|
2014
Q4 | $5.87M | Buy |
28,551
+18,188
| +176% | +$3.74M | 0.22% | 190 |
|
|
2014
Q3 | $2.04M | Buy |
10,363
+752
| +8% | +$148K | 0.08% | 244 |
|
|
2014
Q2 | $1.88M | Sell |
9,611
-138
| -1% | -$27K | 0.07% | 249 |
|
|
2014
Q1 | $1.82M | Sell |
9,749
-6,599
| -40% | -$1.23M | 0.07% | 251 |
|
|
2013
Q4 | $3.02M | Buy |
16,348
+5,001
| +44% | +$924K | 0.12% | 200 |
|
|
2013
Q3 | $1.91M | Sell |
11,347
-670
| -6% | -$113K | 0.09% | 237 |
|
|
2013
Q2 | $1.93M | Buy |
+12,017
| New | +$1.93M | 0.1% | 229 |
|