Hantz Financial Services’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 | $27.8M | Buy |
44,971
+2,085
| +5% | +$1.29M | 0.45% | 43 |
|
|
2025
Q1 | $24M | Sell |
42,886
-1,329
| -3% | -$743K | 0.42% | 49 |
|
|
2024
Q4 | $25.9M | Sell |
44,215
-1,436
| -3% | -$842K | 0.45% | 45 |
|
|
2024
Q3 | $26.2M | Sell |
45,651
-3,846
| -8% | -$2.21M | 0.47% | 44 |
|
|
2024
Q2 | $26.9M | Sell |
49,497
-2,622
| -5% | -$1.43M | 0.52% | 44 |
|
|
2024
Q1 | $27.3M | Sell |
52,119
-5,848
| -10% | -$3.06M | 0.53% | 42 |
|
|
2023
Q4 | $27.6M | Sell |
57,967
-8,798
| -13% | -$4.18M | 0.6% | 39 |
|
|
2023
Q3 | $28.5M | Buy |
66,765
+358
| +0.5% | +$153K | 0.72% | 30 |
|
|
2023
Q2 | $29.4M | Sell |
66,407
-683
| -1% | -$303K | 0.74% | 27 |
|
|
2023
Q1 | $27.5M | Sell |
67,090
-4,119
| -6% | -$1.69M | 0.75% | 26 |
|
|
2022
Q4 | $27.2M | Sell |
71,209
-3,514
| -5% | -$1.34M | 0.82% | 23 |
|
|
2022
Q3 | $26.7M | Buy |
74,723
+4,818
| +7% | +$1.72M | 0.92% | 18 |
|
|
2022
Q2 | $26.4M | Sell |
69,905
-246
| -0.4% | -$92.8K | 0.89% | 18 |
|
|
2022
Q1 | $31.7M | Sell |
70,151
-3,498
| -5% | -$1.58M | 0.93% | 19 |
|
|
2021
Q4 | $35M | Sell |
73,649
-260
| -0.4% | -$123K | 1.01% | 18 |
|
|
2021
Q3 | $31.7M | Sell |
73,909
-3,287
| -4% | -$1.41M | 1.04% | 17 |
|
|
2021
Q2 | $33M | Sell |
77,196
-952
| -1% | -$408K | 1.21% | 17 |
|
|
2021
Q1 | $31M | Sell |
78,148
-957
| -1% | -$379K | 1.28% | 13 |
|
|
2020
Q4 | $29.6M | Sell |
79,105
-1,546
| -2% | -$578K | 1.32% | 14 |
|
|
2020
Q3 | $27M | Sell |
80,651
-6,120
| -7% | -$2.05M | 1.38% | 14 |
|
|
2020
Q2 | $26.8M | Buy |
86,771
+39
| +0% | +$12K | 1.49% | 11 |
|
|
2020
Q1 | $22.4M | Buy |
+86,732
| New | +$22.4M | 1.55% | 10 |
|