HBC Financial Services’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
Q4 | $206K | Hold |
352
| – | – | 0.13% | 32 |
|
|
2024
Q3 | $204K | Buy |
352
+92
| +35% | +$53.3K | 0.12% | 33 |
|
|
2024
Q2 | $141K | Hold |
260
| – | – | 0.09% | 42 |
|
|
2024
Q1 | $130K | Hold |
260
| – | – | 0.09% | 41 |
|
|
2023
Q4 | $123K | Hold |
260
| – | – | 0.08% | 41 |
|
|
2023
Q3 | $111K | Hold |
260
| – | – | 0.08% | 40 |
|
|
2023
Q2 | $118K | Sell |
260
-53
| -17% | -$24.1K | 0.08% | 42 |
|
|
2023
Q1 | $129K | Hold |
313
| – | – | 0.1% | 36 |
|
|
2022
Q4 | $120K | Hold |
313
| – | – | 0.1% | 38 |
|
|
2022
Q3 | $111K | Hold |
313
| – | – | 0.09% | 35 |
|
|
2022
Q2 | $121K | Hold |
313
| – | – | 0.09% | 36 |
|
|
2022
Q1 | $130K | Sell |
313
-10
| -3% | -$4.15K | 0.09% | 36 |
|
|
2021
Q4 | $153K | Buy |
323
+53
| +20% | +$25.1K | 0.1% | 34 |
|
|
2021
Q3 | $118K | Sell |
270
-50
| -16% | -$21.9K | 0.08% | 37 |
|
|
2021
Q2 | $135K | Hold |
320
| – | – | 0.09% | 37 |
|
|
2021
Q1 | $133K | Sell |
320
-2
| -0.6% | -$832 | 0.09% | 36 |
|
|
2020
Q4 | $122K | Sell |
322
-7
| -2% | -$2.65K | 0.09% | 33 |
|
|
2020
Q3 | $116K | Buy |
329
+9
| +3% | +$3.17K | 0.1% | 31 |
|
|
2020
Q2 | $103K | Hold |
320
| – | – | 0.09% | 32 |
|
|
2020
Q1 | $78K | Sell |
320
-73
| -19% | -$17.8K | 0.09% | 35 |
|
|
2019
Q4 | $127K | Buy |
+393
| New | +$127K | 0.11% | 35 |
|