HT
Headlands Technologies’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 | – | Sell |
-10,904
| Closed | -$6.1M | – | 1506 |
|
|
2025
Q1 | $6.1M | Sell |
10,904
-66,515
| -86% | -$37.2M | 0.7% | 32 |
|
|
2024
Q4 | $45.4M | Buy |
77,419
+26,691
| +53% | +$15.6M | 4.56% | 1 |
|
|
2024
Q3 | $29.1M | Buy |
50,728
+22,965
| +83% | +$13.2M | 3.35% | 2 |
|
|
2024
Q2 | $15.1M | Buy |
27,763
+24,722
| +813% | +$13.5M | 1.6% | 5 |
|
|
2024
Q1 | $1.59M | Buy |
+3,041
| New | +$1.59M | 0.38% | 66 |
|
|
2023
Q4 | – | Sell |
-4,902
| Closed | -$2.1M | – | 1278 |
|
|
2023
Q3 | $2.1M | Sell |
4,902
-1,924
| -28% | -$822K | 1.03% | 16 |
|
|
2023
Q2 | $3.03M | Buy |
+6,826
| New | +$3.03M | 0.97% | 15 |
|