Hardy Reed’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 | $19.4M | Sell |
31,338
-153
| -0.5% | -$94.5K | 1.55% | 10 |
|
|
2025
Q1 | $17.6M | Sell |
31,491
-4,089
| -11% | -$2.29M | 1.55% | 10 |
|
|
2024
Q4 | $20.9M | Buy |
35,580
+4,164
| +13% | +$2.44M | 1.84% | 10 |
|
|
2024
Q3 | $18M | Hold |
31,416
| – | – | 1.61% | 10 |
|
|
2024
Q2 | $17.1M | Hold |
31,416
| – | – | 1.72% | 9 |
|
|
2024
Q1 | $16.4M | Hold |
31,416
| – | – | 2.04% | 8 |
|
|
2023
Q4 | $14.9M | Buy |
31,416
+26,575
| +549% | +$12.6M | 2.02% | 9 |
|
|
2023
Q3 | $2.07M | Hold |
4,841
| – | – | 0.38% | 21 |
|
|
2023
Q2 | $2.15M | Hold |
4,841
| – | – | 0.38% | 21 |
|
|
2023
Q1 | $1.98M | Hold |
4,841
| – | – | 0.35% | 27 |
|
|
2022
Q4 | $1.85M | Hold |
4,841
| – | – | 0.35% | 27 |
|
|
2022
Q3 | $1.73M | Hold |
4,841
| – | – | 0.38% | 20 |
|
|
2022
Q2 | $1.83M | Hold |
4,841
| – | – | 0.39% | 20 |
|
|
2022
Q1 | $2.19M | Hold |
4,841
| – | – | 0.41% | 18 |
|
|
2021
Q4 | $2.3M | Hold |
4,841
| – | – | 0.38% | 22 |
|
|
2021
Q3 | $2.08M | Hold |
4,841
| – | – | 0.37% | 25 |
|
|
2021
Q2 | $2.07M | Hold |
4,841
| – | – | 0.37% | 26 |
|
|
2021
Q1 | $1.92M | Sell |
4,841
-70
| -1% | -$27.7K | 0.37% | 25 |
|
|
2020
Q4 | $1.84M | Buy |
4,911
+250
| +5% | +$93.5K | 0.38% | 26 |
|
|
2020
Q3 | $1.56M | Hold |
4,661
| – | – | 0.39% | 26 |
|
|
2020
Q2 | $1.44M | Hold |
4,661
| – | – | 0.51% | 28 |
|
|
2020
Q1 | $1.2M | Hold |
4,661
| – | – | 0.55% | 26 |
|
|
2019
Q4 | $1.5M | Hold |
4,661
| – | – | 0.56% | 26 |
|
|
2019
Q3 | $1.38M | Hold |
4,661
| – | – | 0.55% | 26 |
|
|
2019
Q2 | $1.37M | Hold |
4,661
| – | – | 0.54% | 25 |
|
|
2019
Q1 | $1.32M | Hold |
4,661
| – | – | 0.48% | 24 |
|
|
2018
Q4 | $1.17M | Buy |
+4,661
| New | +$1.17M | 0.48% | 24 |
|