Hanover Advisors’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 | $36.7M | Sell |
59,349
-1,440
| -2% | -$890K | 14.95% | 2 |
|
|
2025
Q1 | $34M | Sell |
60,789
-3,506
| -5% | -$1.96M | 14.75% | 2 |
|
|
2024
Q4 | $37.7M | Sell |
64,295
-3,652
| -5% | -$2.14M | 15.81% | 2 |
|
|
2024
Q3 | $39M | Buy |
67,947
+175
| +0.3% | +$100K | 16.37% | 2 |
|
|
2024
Q2 | $36.9M | Sell |
67,772
-5,995
| -8% | -$3.26M | 16.39% | 2 |
|
|
2024
Q1 | $38.6M | Buy |
73,767
+5,933
| +9% | +$3.1M | 16.19% | 2 |
|
|
2023
Q4 | $32.2M | Buy |
+67,834
| New | +$32.2M | 15.74% | 2 |
|