HCR Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
9,776
+86
| +0.9% | +$53.1K | 0.71% | 21 |
|
|
2025
Q1 | $5.42M | Buy |
9,690
+604
| +7% | +$338K | 0.71% | 22 |
|
|
2024
Q4 | $5.33M | Sell |
9,086
-54
| -0.6% | -$31.7K | 0.67% | 20 |
|
|
2024
Q3 | $5.24M | Buy |
9,140
+1,658
| +22% | +$951K | 0.69% | 20 |
|
|
2024
Q2 | $4.07M | Buy |
7,482
+1,208
| +19% | +$657K | 0.58% | 26 |
|
|
2024
Q1 | $3.28M | Buy |
6,274
+40
| +0.6% | +$20.9K | 0.5% | 32 |
|
|
2023
Q4 | $2.96M | Buy |
6,234
+1,669
| +37% | +$793K | 0.47% | 37 |
|
|
2023
Q3 | $1.95M | Sell |
4,565
-263
| -5% | -$112K | 0.43% | 42 |
|
|
2023
Q2 | $2.14M | Sell |
4,828
-473
| -9% | -$210K | 0.4% | 45 |
|
|
2023
Q1 | $2.18M | Buy |
5,301
+364
| +7% | +$149K | 0.43% | 44 |
|
|
2022
Q4 | $1.9M | Buy |
4,937
+36
| +0.7% | +$13.8K | 0.4% | 55 |
|
|
2022
Q3 | $1.76M | Sell |
4,901
-45
| -0.9% | -$16.1K | 0.37% | 57 |
|
|
2022
Q2 | $1.87M | Buy |
4,946
+53
| +1% | +$20.1K | 0.38% | 58 |
|
|
2022
Q1 | $2.21M | Sell |
4,893
-12
| -0.2% | -$5.42K | 0.36% | 61 |
|
|
2021
Q4 | $2.33M | Buy |
4,905
+130
| +3% | +$61.8K | 0.36% | 63 |
|
|
2021
Q3 | $2.05M | Sell |
4,775
-119
| -2% | -$51.1K | 0.34% | 67 |
|
|
2021
Q2 | $2.1M | Buy |
4,894
+47
| +1% | +$20.1K | 0.36% | 62 |
|
|
2021
Q1 | $1.92M | Sell |
4,847
-2,994
| -38% | -$1.19M | 0.38% | 58 |
|
|
2020
Q4 | $2.93M | Buy |
7,841
+249
| +3% | +$93.1K | 0.61% | 27 |
|
|
2020
Q3 | $2.54M | Sell |
7,592
-129
| -2% | -$43.2K | 0.58% | 30 |
|
|
2020
Q2 | $2.4M | Buy |
7,721
+2
| +0% | +$621 | 0.56% | 27 |
|
|
2020
Q1 | $1.99M | Buy |
7,719
+1,017
| +15% | +$262K | 0.57% | 28 |
|
|
2019
Q4 | $2.16M | Buy |
6,702
+1,697
| +34% | +$546K | 0.52% | 35 |
|
|
2019
Q3 | $1.49M | Sell |
5,005
-1,304
| -21% | -$387K | 0.49% | 46 |
|
|
2019
Q2 | $1.85M | Buy |
6,309
+269
| +4% | +$78.8K | 0.53% | 38 |
|
|
2019
Q1 | $1.71M | Buy |
6,040
+1,562
| +35% | +$441K | 0.49% | 41 |
|
|
2018
Q4 | $1.12M | Sell |
4,478
-88
| -2% | -$22K | 0.36% | 60 |
|
|
2018
Q3 | $1.25M | Buy |
4,566
+634
| +16% | +$173K | 0.41% | 58 |
|
|
2018
Q2 | $1.07M | Buy |
3,932
+413
| +12% | +$112K | 0.35% | 71 |
|
|
2018
Q1 | $926K | Buy |
3,519
+51
| +1% | +$13.4K | 0.32% | 79 |
|
|
2017
Q4 | $926K | Sell |
3,468
-163
| -4% | -$43.5K | 0.32% | 69 |
|
|
2017
Q3 | $912K | Sell |
3,631
-77
| -2% | -$19.3K | 0.38% | 65 |
|
|
2017
Q2 | $897K | Sell |
3,708
-234
| -6% | -$56.6K | 0.44% | 56 |
|
|
2017
Q1 | $929K | Buy |
3,942
+1,189
| +43% | +$280K | 0.48% | 52 |
|
|
2016
Q4 | $615K | Buy |
+2,753
| New | +$615K | 0.32% | 72 |
|