HBW
Hazlett, Burt & Watson’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 | $952K | Buy |
1,539
+5
| +0.3% | +$3.09K | 0.39% | 59 |
|
|
2025
Q1 | $857K | Buy |
1,534
+538
| +54% | +$301K | 0.39% | 62 |
|
|
2024
Q4 | $583K | Buy |
996
+21
| +2% | +$12.3K | 0.26% | 88 |
|
|
2024
Q3 | $559K | Sell |
975
-14
| -1% | -$8.03K | 0.26% | 89 |
|
|
2024
Q2 | $539K | Sell |
989
-102
| -9% | -$55.6K | 0.28% | 77 |
|
|
2024
Q1 | $570K | Hold |
1,091
| – | – | 0.34% | 61 |
|
|
2023
Q4 | $519K | Sell |
1,091
-304
| -22% | -$145K | 0.35% | 60 |
|
|
2023
Q3 | $596K | Buy |
1,395
+306
| +28% | +$131K | 0.44% | 44 |
|
|
2023
Q2 | $482K | Buy |
1,089
+63
| +6% | +$27.9K | 0.36% | 55 |
|
|
2023
Q1 | $419K | Buy |
1,026
+2
| +0.2% | +$817 | 0.34% | 60 |
|
|
2022
Q4 | $392K | Hold |
1,024
| – | – | 0.34% | 60 |
|
|
2022
Q3 | $365K | Sell |
1,024
-29
| -3% | -$10.3K | 0.35% | 54 |
|
|
2022
Q2 | $397K | Buy |
1,053
+1
| +0.1% | +$377 | 0.36% | 53 |
|
|
2022
Q1 | $476K | Buy |
+1,052
| New | +$476K | 0.38% | 54 |
|