HWM
HB Wealth Management’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 | $250M | Sell |
404,054
-24,129
| -6% | -$14.9M | 1.98% | 10 |
|
|
2025
Q1 | $240M | Buy |
428,183
+91,619
| +27% | +$51.3M | 2.01% | 9 |
|
|
2024
Q4 | $197M | Buy |
336,564
+5,780
| +2% | +$3.39M | 2.02% | 10 |
|
|
2024
Q3 | $190M | Buy |
330,784
+10,908
| +3% | +$6.26M | 2.04% | 10 |
|
|
2024
Q2 | $174M | Buy |
319,876
+2,728
| +0.9% | +$1.48M | 2.03% | 10 |
|
|
2024
Q1 | $166M | Buy |
317,148
+4,081
| +1% | +$2.13M | 2.09% | 10 |
|
|
2023
Q4 | $149M | Sell |
313,067
-8,537
| -3% | -$4.06M | 2.14% | 10 |
|
|
2023
Q3 | $137M | Buy |
321,604
+82
| +0% | +$35.1K | 2.22% | 10 |
|
|
2023
Q2 | $143M | Buy |
321,522
+939
| +0.3% | +$416K | 2.27% | 10 |
|
|
2023
Q1 | $131M | Buy |
320,583
+466
| +0.1% | +$191K | 2.28% | 10 |
|
|
2022
Q4 | $122M | Buy |
320,117
+18,491
| +6% | +$7.07M | 2.23% | 9 |
|
|
2022
Q3 | $108M | Buy |
301,626
+9,477
| +3% | +$3.39M | 2.29% | 8 |
|
|
2022
Q2 | $110M | Buy |
292,149
+14,888
| +5% | +$5.62M | 2.26% | 8 |
|
|
2022
Q1 | $125M | Buy |
277,261
+15,644
| +6% | +$7.07M | 2.32% | 7 |
|
|
2021
Q4 | $124M | Buy |
+261,617
| New | +$124M | 2.5% | 8 |
|