HDIM
Hanson & Doremus Investment Management’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 | $1.94M | Sell |
3,145
-4
| -0.1% | -$2.47K | 0.26% | 61 |
|
|
2025
Q1 | $1.76M | Hold |
3,149
| – | – | 0.26% | 65 |
|
|
2024
Q4 | $1.85M | Buy |
3,149
+4
| +0.1% | +$2.35K | 0.29% | 56 |
|
|
2024
Q3 | $1.81M | Hold |
3,145
| – | – | 0.29% | 57 |
|
|
2024
Q2 | $1.71M | Buy |
3,145
+99
| +3% | +$53.9K | 0.29% | 58 |
|
|
2024
Q1 | $1.59M | Hold |
3,046
| – | – | 0.27% | 60 |
|
|
2023
Q4 | $1.45M | Hold |
3,046
| – | – | 0.27% | 65 |
|
|
2023
Q3 | $1.3M | Hold |
3,046
| – | – | 0.27% | 69 |
|
|
2023
Q2 | $1.35M | Sell |
3,046
-4
| -0.1% | -$1.77K | 0.28% | 67 |
|
|
2023
Q1 | $1.25M | Sell |
3,050
-1,231
| -29% | -$504K | 0.28% | 68 |
|
|
2022
Q4 | $1.64M | Buy |
4,281
+976
| +30% | +$373K | 0.35% | 61 |
|
|
2022
Q3 | $1.18M | Buy |
3,305
+1
| +0% | +$357 | 0.3% | 64 |
|
|
2022
Q2 | $1.25M | Buy |
3,304
+9
| +0.3% | +$3.39K | 0.3% | 67 |
|
|
2022
Q1 | $1.49M | Buy |
3,295
+1
| +0% | +$452 | 0.32% | 62 |
|
|
2021
Q4 | $1.57M | Hold |
3,294
| – | – | 0.33% | 56 |
|
|
2021
Q3 | $1.41M | Buy |
3,294
+3
| +0.1% | +$1.29K | 0.33% | 58 |
|
|
2021
Q2 | $1.1M | Sell |
3,291
-1
| -0% | -$335 | 0.33% | 61 |
|
|
2021
Q1 | $1.31M | Buy |
3,292
+1
| +0% | +$396 | 0.3% | 70 |
|
|
2020
Q4 | $1.23M | Hold |
3,291
| – | – | 0.31% | 65 |
|
|
2020
Q3 | $1.1M | Hold |
3,291
| – | – | 0.33% | 61 |
|
|
2020
Q2 | $1.02M | Sell |
3,291
-20
| -0.6% | -$6.17K | 0.32% | 64 |
|
|
2020
Q1 | $853K | Buy |
3,311
+20
| +0.6% | +$5.15K | 0.29% | 69 |
|
|
2019
Q4 | $1.06M | Sell |
3,291
-10
| -0.3% | -$3.22K | 0.3% | 71 |
|
|
2019
Q3 | $980K | Hold |
3,301
| – | – | 0.3% | 72 |
|
|
2019
Q2 | $967K | Hold |
3,301
| – | – | 0.31% | 81 |
|
|
2019
Q1 | $932K | Sell |
3,301
-76
| -2% | -$21.5K | 0.31% | 78 |
|
|
2018
Q4 | $844K | Sell |
3,377
-12
| -0.4% | -$3K | 0.31% | 73 |
|
|
2018
Q3 | $985K | Sell |
3,389
-92
| -3% | -$26.7K | 0.31% | 76 |
|
|
2018
Q2 | $944K | Sell |
3,481
-92
| -3% | -$24.9K | 0.31% | 80 |
|
|
2018
Q1 | $940K | Buy |
3,573
+59
| +2% | +$15.5K | 0.29% | 84 |
|
|
2017
Q4 | $938K | Buy |
3,514
+74
| +2% | +$19.8K | 0.31% | 78 |
|
|
2017
Q3 | $864K | Buy |
3,440
+235
| +7% | +$59K | 0.3% | 86 |
|
|
2017
Q2 | $775K | Sell |
3,205
-42
| -1% | -$10.2K | 0.29% | 90 |
|
|
2017
Q1 | $765K | Buy |
3,247
+610
| +23% | +$144K | 0.31% | 88 |
|
|
2016
Q4 | $589K | Buy |
2,637
+183
| +7% | +$40.9K | 0.25% | 96 |
|
|
2016
Q3 | $531K | Sell |
2,454
-25
| -1% | -$5.41K | 0.25% | 99 |
|
|
2016
Q2 | $519K | Buy |
2,479
+10
| +0.4% | +$2.09K | 0.24% | 102 |
|
|
2016
Q1 | $479K | Buy |
+2,469
| New | +$479K | 0.22% | 107 |
|