Hartford Financial Management’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 | $34K | Sell |
55
-60
| -52% | -$37.1K | 0.01% | 213 |
|
|
2025
Q1 | $64.3K | Sell |
115
-62
| -35% | -$34.7K | 0.01% | 195 |
|
|
2024
Q4 | $104K | Buy |
177
+62
| +54% | +$36.3K | 0.02% | 182 |
|
|
2024
Q3 | $66K | Hold |
115
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $62.6K | Sell |
115
-72
| -39% | -$39.2K | 0.01% | 203 |
|
|
2024
Q1 | $97.8K | Buy |
187
+27
| +17% | +$14.1K | 0.02% | 182 |
|
|
2023
Q4 | $76.1K | Hold |
160
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $68.4K | Hold |
160
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $70.9K | Buy |
160
+37
| +30% | +$16.4K | 0.02% | 194 |
|
|
2023
Q1 | $50.4K | Hold |
123
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $47K | Hold |
123
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $44K | Hold |
123
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $46K | Sell |
123
-91
| -43% | -$34K | 0.01% | 211 |
|
|
2022
Q1 | $97K | Buy |
214
+100
| +88% | +$45.3K | 0.02% | 179 |
|
|
2021
Q4 | $54K | Sell |
114
-128
| -53% | -$60.6K | 0.01% | 211 |
|
|
2021
Q3 | $104K | Buy |
242
+128
| +112% | +$55K | 0.03% | 175 |
|
|
2021
Q2 | $49K | Buy |
114
+23
| +25% | +$9.89K | 0.01% | 208 |
|
|
2021
Q1 | $36K | Sell |
91
-171
| -65% | -$67.6K | 0.01% | 217 |
|
|
2020
Q4 | $98K | Hold |
262
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $88K | Hold |
262
| – | – | 0.03% | 168 |
|
|
2020
Q2 | $81K | Hold |
262
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $68K | Buy |
262
+113
| +76% | +$29.3K | 0.03% | 172 |
|
|
2019
Q4 | $48K | Buy |
+149
| New | +$48K | 0.02% | 212 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$128K | – | 387 |
|
|
2018
Q4 | $128K | Hold |
514
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $149K | Hold |
514
| – | – | 0.05% | 172 |
|
|
2018
Q2 | $139K | Buy |
+514
| New | +$139K | 0.05% | 174 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$293K | – | 358 |
|
|
2017
Q4 | $293K | Hold |
1,100
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $276K | Buy |
+1,100
| New | +$276K | 0.14% | 110 |
|
|
2016
Q4 | – | Sell |
-1,056
| Closed | -$228K | – | 330 |
|
|
2016
Q3 | $228K | Hold |
1,056
| – | – | 0.14% | 108 |
|
|
2016
Q2 | $221K | Hold |
1,056
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $217K | Hold |
1,056
| – | – | 0.14% | 105 |
|
|
2015
Q4 | $215K | Buy |
+1,056
| New | +$215K | 0.13% | 103 |
|