Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,200
| Closed | -$2.08M | – | 536 |
|
|
2020
Q3 | $2.08M | Sell |
6,200
-200
| -3% | -$67K | 0.07% | 267 |
|
|
2020
Q2 | $1.97M | Sell |
6,400
-600
| -9% | -$185K | 0.07% | 272 |
|
|
2020
Q1 | $1.8M | Sell |
7,000
-587,520
| -99% | -$151M | 0.06% | 286 |
|
|
2019
Q4 | $191M | Buy |
594,520
+472,520
| +387% | +$152M | 4.9% | 1 |
|
|
2019
Q3 | $36.2M | Sell |
122,000
-1,500
| -1% | -$445K | 1.02% | 15 |
|
|
2019
Q2 | $36.2M | Sell |
123,500
-229,500
| -65% | -$67.2M | 1.01% | 18 |
|
|
2019
Q1 | $99.7M | Sell |
353,000
-902,380
| -72% | -$255M | 2.84% | 3 |
|
|
2018
Q4 | $314M | Buy |
1,255,380
+1,056,880
| +532% | +$264M | 9.74% | 1 |
|
|
2018
Q3 | $57.7M | Sell |
198,500
-26,363
| -12% | -$7.66M | 1.72% | 4 |
|
|
2018
Q2 | $61M | Sell |
224,863
-183,977
| -45% | -$49.9M | 1.89% | 4 |
|
|
2018
Q1 | $108M | Buy |
408,840
+180,840
| +79% | +$47.6M | 2.14% | 4 |
|
|
2017
Q4 | $60.8M | Buy |
228,000
+149,200
| +189% | +$39.8M | 1.13% | 12 |
|
|
2017
Q3 | $19.8M | Buy |
+78,800
| New | +$19.8M | 0.37% | 58 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$224K | – | 639 |
|
|
2016
Q4 | $224K | Buy |
+1,000
| New | +$224K | ﹤0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-76,800
| Closed | -$15.9M | – | 652 |
|
|
2015
Q1 | $15.9M | Buy |
+76,800
| New | +$15.9M | 0.31% | 76 |
|