HC Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $499K | Hold |
1,322
| – | – | 0.33% | 68 |
|
|
2022
Q1 | $597K | Hold |
1,322
| – | – | 0.36% | 63 |
|
|
2021
Q4 | $628K | Hold |
1,322
| – | – | 0.35% | 64 |
|
|
2021
Q3 | $567K | Sell |
1,322
-85
| -6% | -$36.5K | 0.34% | 64 |
|
|
2021
Q2 | $602K | Hold |
1,407
| – | – | 0.35% | 62 |
|
|
2021
Q1 | $558K | Hold |
1,407
| – | – | 0.34% | 61 |
|
|
2020
Q4 | $526K | Hold |
1,407
| – | – | 0.34% | 62 |
|
|
2020
Q3 | $471K | Hold |
1,407
| – | – | 0.34% | 63 |
|
|
2020
Q2 | $434K | Hold |
1,407
| – | – | 0.34% | 63 |
|
|
2020
Q1 | $363K | Hold |
1,407
| – | – | 0.32% | 63 |
|
|
2019
Q4 | $453K | Hold |
1,407
| – | – | 0.36% | 63 |
|
|
2019
Q3 | $417K | Buy |
+1,407
| New | +$417K | 0.36% | 62 |
|
|
2018
Q4 | – | Sell |
-1,707
| Closed | -$496K | – | 59 |
|
|
2018
Q3 | $496K | Hold |
1,707
| – | – | 0.44% | 57 |
|
|
2018
Q2 | $463K | Sell |
1,707
-53
| -3% | -$14.4K | 0.45% | 57 |
|
|
2018
Q1 | $463K | Buy |
1,760
+185
| +12% | +$48.7K | 0.46% | 60 |
|
|
2017
Q4 | $420K | Buy |
+1,575
| New | +$420K | 0.41% | 61 |
|