HP
Hartree Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$1.68M | – | 66 |
|
|
2025
Q1 | $1.68M | Buy |
+3,000
| New | +$1.68M | 0.6% | 27 |
|
|
2024
Q1 | – | Sell |
-10,150
| Closed | -$4.82M | – | 56 |
|
|
2023
Q4 | $4.82M | Buy |
+10,150
| New | +$4.82M | 1.74% | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q1 | – | Sell |
-467
| Closed | -$150K | – | 35 |
|
|
2019
Q4 | $150K | Buy |
+467
| New | +$150K | 0.19% | 25 |
|