HSA
HBK Sorce Advisory’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 | $7.55M | Buy |
12,225
+784
| +7% | +$484K | 0.2% | 47 |
|
|
2025
Q1 | $6.4M | Sell |
11,441
-588
| -5% | -$329K | 0.19% | 52 |
|
|
2024
Q4 | $7.05M | Buy |
12,029
+375
| +3% | +$220K | 0.21% | 47 |
|
|
2024
Q3 | $6.69M | Buy |
11,654
+28
| +0.2% | +$16.1K | 0.2% | 51 |
|
|
2024
Q2 | $6.33M | Sell |
11,626
-3,325
| -22% | -$1.81M | 0.22% | 49 |
|
|
2024
Q1 | $7.82M | Buy |
14,951
+4,313
| +41% | +$2.26M | 0.28% | 43 |
|
|
2023
Q4 | $5.06M | Sell |
10,638
-4,526
| -30% | -$2.15M | 0.2% | 58 |
|
|
2023
Q3 | $6.48M | Buy |
15,164
+264
| +2% | +$113K | 0.29% | 47 |
|
|
2023
Q2 | $6.6M | Buy |
14,900
+3,889
| +35% | +$1.72M | 0.28% | 47 |
|
|
2023
Q1 | $4.51M | Sell |
11,011
-17,601
| -62% | -$7.21M | 0.2% | 64 |
|
|
2022
Q4 | $10.9M | Buy |
28,612
+15,269
| +114% | +$5.84M | 0.29% | 48 |
|
|
2022
Q3 | $4.77M | Sell |
13,343
-3,147
| -19% | -$1.12M | 0.32% | 51 |
|
|
2022
Q2 | $6.22M | Buy |
16,490
+6,508
| +65% | +$2.46M | 0.46% | 30 |
|
|
2022
Q1 | $4.51M | Buy |
9,982
+636
| +7% | +$287K | 0.25% | 60 |
|
|
2021
Q4 | $4.44M | Sell |
9,346
-88
| -0.9% | -$41.8K | 0.22% | 63 |
|
|
2021
Q3 | $4.05M | Sell |
9,434
-86
| -0.9% | -$36.9K | 0.22% | 65 |
|
|
2021
Q2 | $4.08M | Sell |
9,520
-156
| -2% | -$66.8K | 0.22% | 66 |
|
|
2021
Q1 | $3.84M | Buy |
9,676
+962
| +11% | +$381K | 0.23% | 65 |
|
|
2020
Q4 | $3.26M | Buy |
8,714
+129
| +2% | +$48.2K | 0.2% | 71 |
|
|
2020
Q3 | $2.88M | Buy |
8,585
+207
| +2% | +$69.3K | 0.2% | 70 |
|
|
2020
Q2 | $2.58M | Sell |
8,378
-2,127
| -20% | -$656K | 0.19% | 81 |
|
|
2020
Q1 | $2.71M | Buy |
10,505
+1,620
| +18% | +$418K | 0.26% | 62 |
|
|
2019
Q4 | $2.86M | Sell |
8,885
-481
| -5% | -$155K | 0.25% | 77 |
|
|
2019
Q3 | $2.78M | Sell |
9,366
-251
| -3% | -$74.5K | 0.27% | 72 |
|
|
2019
Q2 | $2.82M | Sell |
9,617
-442
| -4% | -$130K | 0.27% | 78 |
|
|
2019
Q1 | $2.84M | Buy |
10,059
+38
| +0.4% | +$10.7K | 0.28% | 78 |
|
|
2018
Q4 | $2.5M | Buy |
10,021
+2,498
| +33% | +$624K | 0.29% | 77 |
|
|
2018
Q3 | $2.19M | Hold |
7,523
| – | – | 0.25% | 70 |
|
|
2018
Q2 | $2.04M | Sell |
7,523
-112
| -1% | -$30.4K | 0.24% | 81 |
|
|
2018
Q1 | $2.01M | Buy |
7,635
+47
| +0.6% | +$12.4K | 0.25% | 77 |
|
|
2017
Q4 | $2.03M | Buy |
7,588
+857
| +13% | +$229K | 0.24% | 75 |
|
|
2017
Q3 | $1.69M | Sell |
6,731
-8
| -0.1% | -$2.01K | 0.26% | 63 |
|
|
2017
Q2 | $1.63M | Buy |
+6,739
| New | +$1.63M | 0.26% | 62 |
|
|
2017
Q1 | – | Sell |
-6,168
| Closed | -$1.38M | – | 269 |
|
|
2016
Q4 | $1.38M | Sell |
6,168
-11
| -0.2% | -$2.46K | 0.25% | 66 |
|
|
2016
Q3 | $1.34M | Buy |
6,179
+98
| +2% | +$21.2K | 0.27% | 62 |
|
|
2016
Q2 | $1.27M | Buy |
6,081
+9
| +0.1% | +$1.89K | 0.27% | 63 |
|
|
2016
Q1 | $1.25M | Buy |
6,072
+451
| +8% | +$92.7K | 0.29% | 57 |
|
|
2015
Q4 | $1.15M | Hold |
5,621
| – | – | 0.3% | 50 |
|
|
2015
Q3 | $1.08M | Sell |
5,621
-1,000
| -15% | -$192K | 0.35% | 40 |
|
|
2015
Q2 | $1.36M | Sell |
6,621
-264
| -4% | -$54.3K | 0.46% | 35 |
|
|
2015
Q1 | $1.42M | Buy |
6,885
+1,145
| +20% | +$236K | 0.48% | 28 |
|
|
2014
Q4 | $1.18M | Sell |
5,740
-162
| -3% | -$33.3K | 0.41% | 46 |
|
|
2014
Q3 | $1.16M | Buy |
5,902
+23
| +0.4% | +$4.53K | 0.42% | 40 |
|
|
2014
Q2 | $1.15M | Sell |
5,879
-1,647
| -22% | -$322K | 0.4% | 43 |
|
|
2014
Q1 | $1.41M | Buy |
7,526
+2,092
| +38% | +$391K | 0.51% | 33 |
|
|
2013
Q4 | $1M | Buy |
5,434
+1,275
| +31% | +$236K | 0.36% | 46 |
|
|
2013
Q3 | $699K | Sell |
4,159
-4,237
| -50% | -$712K | 0.29% | 51 |
|
|
2013
Q2 | $1.35M | Buy |
+8,396
| New | +$1.35M | 0.29% | 54 |
|