HawsGoodwin Investment 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
2021
Q4
$12.7M Buy
26,706
+546
+2% +$259K 3.7% 6
2021
Q3
$11.2M Buy
26,160
+3,655
+16% +$1.57M 3.41% 7
2021
Q2
$9.63M Buy
22,505
+7,271
+48% +$3.11M 2.97% 8
2021
Q1
$6.04M Sell
15,234
-23
-0.2% -$9.12K 1.93% 15
2020
Q4
$5.7M Hold
15,257
1.79% 15
2020
Q3
$5.11M Buy
15,257
+287
+2% +$96.1K 1.82% 17
2020
Q2
$4.62M Buy
14,970
+86
+0.6% +$26.5K 1.81% 17
2020
Q1
$3.84M Buy
14,884
+13,807
+1,282% +$3.56M 1.93% 14
2019
Q4
$347K Buy
+1,077
New +$347K 0.18% 67