HBW Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
3,981
-664
| -14% | -$410K | 0.3% | 82 |
|
|
2025
Q1 | $2.6M | Buy |
4,645
+1,014
| +28% | +$567K | 0.37% | 76 |
|
|
2024
Q4 | $2.13M | Buy |
3,631
+419
| +13% | +$246K | 0.22% | 87 |
|
|
2024
Q3 | $1.84M | Buy |
3,212
+265
| +9% | +$152K | 0.27% | 93 |
|
|
2024
Q2 | $1.6M | Buy |
2,947
+579
| +24% | +$315K | 0.27% | 100 |
|
|
2024
Q1 | $1.13M | Hold |
2,368
| – | – | 0.21% | 113 |
|
|
2023
Q4 | $1.13M | Sell |
2,368
-784
| -25% | -$373K | 0.21% | 113 |
|
|
2023
Q3 | $920K | Buy |
3,152
+879
| +39% | +$257K | 0.19% | 121 |
|
|
2023
Q2 | $1.01M | Sell |
2,273
-552
| -20% | -$245K | 0.22% | 111 |
|
|
2023
Q1 | $1.16M | Sell |
2,825
-320
| -10% | -$131K | 0.29% | 88 |
|
|
2022
Q4 | $1.2M | Buy |
3,145
+629
| +25% | +$241K | 0.32% | 88 |
|
|
2022
Q3 | $899K | Sell |
2,516
-7,439
| -75% | -$2.66M | 0.25% | 112 |
|
|
2022
Q2 | $1.39M | Buy |
9,955
+1,005
| +11% | +$140K | 0.36% | 77 |
|
|
2022
Q1 | $4.04M | Sell |
8,950
-799
| -8% | -$361K | 1.42% | 10 |
|
|
2021
Q4 | $4.63M | Sell |
9,749
-77
| -0.8% | -$36.6K | 1.07% | 28 |
|
|
2021
Q3 | $4.22M | Buy |
9,826
+44
| +0.4% | +$18.9K | 1.09% | 27 |
|
|
2021
Q2 | $4.19M | Sell |
9,782
-526
| -5% | -$225K | 1.1% | 32 |
|
|
2021
Q1 | $4.09M | Sell |
10,308
-789
| -7% | -$313K | 1.09% | 27 |
|
|
2020
Q4 | $4.15M | Sell |
11,097
-322
| -3% | -$120K | 1.26% | 21 |
|
|
2020
Q3 | $3.82M | Sell |
11,419
-964
| -8% | -$323K | 1.57% | 11 |
|
|
2020
Q2 | $3.82M | Buy |
12,383
+347
| +3% | +$107K | 1.77% | 9 |
|
|
2020
Q1 | $3.3M | Sell |
12,036
-8,061
| -40% | -$2.21M | 2.39% | 8 |
|
|
2019
Q4 | $3.97M | Buy |
20,097
+1,851
| +10% | +$366K | 2.32% | 8 |
|
|
2019
Q3 | $2.96M | Buy |
+18,246
| New | +$2.96M | 2.83% | 6 |
|