HBK Sorce Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.07M | Buy |
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|
2025
Q2 | $7.55M | Buy |
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|
2025
Q1 | $6.4M | Sell |
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|
2024
Q4 | $7.05M | Buy |
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|
2024
Q3 | $6.69M | Buy |
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|
2024
Q2 | $6.33M | Sell |
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|
2024
Q1 | $7.82M | Buy |
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|
2023
Q4 | $5.06M | Sell |
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|
2023
Q3 | $6.48M | Buy |
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|
2023
Q2 | $6.6M | Buy |
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|
2023
Q1 | $4.51M | Sell |
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|
2022
Q4 | $10.9M | Buy |
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|
2022
Q3 | $4.77M | Sell |
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|
2022
Q2 | $6.22M | Buy |
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|
2022
Q1 | $4.51M | Buy |
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|
2021
Q4 | $4.44M | Sell |
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|
2021
Q3 | $4.05M | Sell |
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|
2021
Q2 | $4.08M | Sell |
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|
2021
Q1 | $3.83M | Buy |
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|
2020
Q4 | $3.26M | Buy |
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|
2020
Q3 | $2.88M | Buy |
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|
2020
Q2 | $2.58M | Sell |
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|
2020
Q1 | $2.71M | Buy |
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|
2019
Q4 | $2.86M | Sell |
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|
2019
Q3 | $2.78M | Sell |
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|
2019
Q2 | $2.82M | Sell |
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|
2019
Q1 | $2.84M | Buy |
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|
2018
Q4 | $2.5M | Buy |
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|
2018
Q3 | $2.19M | Hold |
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|
2018
Q2 | $2.04M | Sell |
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|
2018
Q1 | $2.01M | Buy |
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|
2017
Q4 | $2.02M | Buy |
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|
2017
Q3 | $1.69M | Sell |
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|
2017
Q2 | $1.63M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.38M | Sell |
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|
2016
Q3 | $1.34M | Buy |
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|
2016
Q2 | $1.27M | Buy |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $1.15M | Hold |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $1.42M | Buy |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.16M | Buy |
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|
2014
Q2 | $1.15M | Sell |
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|
2014
Q1 | $1.41M | Buy |
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|
2013
Q4 | $1M | Buy |
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|
2013
Q3 | $699K | Sell |
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|
2013
Q2 | $1.35M | Buy |
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