Hartline Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,376
| Closed | -$7M | – | 377 |
|
|
2024
Q1 | $7M | Buy |
+13,376
| New | +$7M | 1.23% | 16 |
|
|
2022
Q4 | – | Sell |
-9,190
| Closed | -$3.28M | – | 194 |
|
|
2022
Q3 | $3.28M | Buy |
+9,190
| New | +$3.28M | 2.71% | 8 |
|
|
2020
Q4 | – | Sell |
-1,359
| Closed | -$455K | – | 120 |
|
|
2020
Q3 | $455K | Hold |
1,359
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $419K | Hold |
1,359
| – | – | 0.09% | 78 |
|
|
2020
Q1 | $350K | Hold |
1,359
| – | – | 0.09% | 87 |
|
|
2019
Q4 | $437K | Hold |
1,359
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $403K | Hold |
1,359
| – | – | 0.1% | 89 |
|
|
2019
Q2 | $398K | Hold |
1,359
| – | – | 0.1% | 91 |
|
|
2019
Q1 | $384K | Buy |
1,359
+44
| +3% | +$12.4K | 0.1% | 93 |
|
|
2018
Q4 | $329K | Buy |
+1,315
| New | +$329K | 0.1% | 96 |
|