HA
HC Advisors’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 | $497K | Hold |
805
| – | – | 0.35% | 30 |
|
|
2025
Q1 | $450K | Sell |
805
-22
| -3% | -$12.3K | 0.34% | 33 |
|
|
2024
Q4 | $485K | Buy |
827
+21
| +3% | +$12.3K | 0.39% | 32 |
|
|
2024
Q3 | $462K | Hold |
806
| – | – | 0.38% | 30 |
|
|
2024
Q2 | $439K | Sell |
806
-3,291
| -80% | -$1.79M | 0.4% | 29 |
|
|
2024
Q1 | $2.14M | Buy |
4,097
+781
| +24% | +$409K | 1.02% | 26 |
|
|
2023
Q4 | $1.58M | Sell |
3,316
-26
| -0.8% | -$12.4K | 0.88% | 28 |
|
|
2023
Q3 | $1.43M | Buy |
3,342
+4
| +0.1% | +$1.71K | 0.85% | 27 |
|
|
2023
Q2 | $1.48M | Sell |
3,338
-6
| -0.2% | -$2.66K | 0.86% | 27 |
|
|
2023
Q1 | $1.37M | Buy |
3,344
+3
| +0.1% | +$1.23K | 0.85% | 28 |
|
|
2022
Q4 | $1.28M | Sell |
3,341
-77
| -2% | -$29.4K | 0.87% | 28 |
|
|
2022
Q3 | $1.22M | Buy |
3,418
+3
| +0.1% | +$1.07K | 0.84% | 30 |
|
|
2022
Q2 | $1.29M | Hold |
3,415
| – | – | 0.92% | 27 |
|
|
2022
Q1 | $1.54M | Hold |
3,415
| – | – | 0.98% | 25 |
|
|
2021
Q4 | $1.62M | Sell |
3,415
-59
| -2% | -$28K | 1% | 25 |
|
|
2021
Q3 | $1.49M | Buy |
3,474
+2
| +0.1% | +$858 | 0.98% | 24 |
|
|
2021
Q2 | $1.49M | Buy |
3,472
+7
| +0.2% | +$3K | 0.91% | 24 |
|
|
2021
Q1 | $1.37M | Buy |
3,465
+2
| +0.1% | +$792 | 0.89% | 24 |
|
|
2020
Q4 | $1.3M | Buy |
+3,463
| New | +$1.3M | 0.89% | 22 |
|
|
2020
Q1 | – | Sell |
-6,457
| Closed | -$2.08M | – | 58 |
|
|
2019
Q4 | $2.08M | Buy |
+6,457
| New | +$2.08M | 2.14% | 13 |
|