Hedeker Wealth’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 | $9.53M | Buy |
15,417
+77
| +0.5% | +$47.6K | 2.22% | 12 |
|
|
2025
Q1 | $8.58M | Sell |
15,340
-8,017
| -34% | -$4.48M | 2.31% | 12 |
|
|
2024
Q4 | $13.7M | Sell |
23,357
-2,224
| -9% | -$1.3M | 3.41% | 7 |
|
|
2024
Q3 | $14.7M | Sell |
25,581
-220
| -0.9% | -$126K | 3.89% | 5 |
|
|
2024
Q2 | $14M | Sell |
25,801
-1,240
| -5% | -$675K | 4.07% | 3 |
|
|
2024
Q1 | $14.1M | Sell |
27,041
-2,381
| -8% | -$1.25M | 4.07% | 2 |
|
|
2023
Q4 | $14M | Buy |
29,422
+27,853
| +1,775% | +$13.2M | 4.42% | 3 |
|
|
2023
Q3 | $671K | Buy |
1,569
+187
| +14% | +$79.9K | 0.23% | 77 |
|
|
2023
Q2 | $613K | Sell |
1,382
-354
| -20% | -$157K | 0.2% | 85 |
|
|
2023
Q1 | $711K | Buy |
1,736
+47
| +3% | +$19.2K | 0.25% | 80 |
|
|
2022
Q4 | $646K | Buy |
1,689
+1,095
| +184% | +$419K | 0.24% | 83 |
|
|
2022
Q3 | $212K | Sell |
594
-85
| -13% | -$30.3K | 0.08% | 87 |
|
|
2022
Q2 | $268K | Buy |
679
+32
| +5% | +$12.6K | 0.09% | 85 |
|
|
2022
Q1 | $292K | Sell |
647
-571
| -47% | -$258K | 0.09% | 79 |
|
|
2021
Q4 | $578K | Buy |
1,218
+546
| +81% | +$259K | 0.17% | 80 |
|
|
2021
Q3 | $288K | Buy |
672
+87
| +15% | +$37.3K | 0.09% | 80 |
|
|
2021
Q2 | $250K | Sell |
585
-650
| -53% | -$278K | 0.08% | 70 |
|
|
2021
Q1 | $489K | Hold |
1,235
| – | – | 0.17% | 60 |
|
|
2020
Q4 | $461K | Sell |
1,235
-452
| -27% | -$169K | 0.16% | 61 |
|
|
2020
Q3 | $564K | Buy |
1,687
+701
| +71% | +$234K | 0.27% | 63 |
|
|
2020
Q2 | $304K | Sell |
986
-51
| -5% | -$15.7K | 0.16% | 62 |
|
|
2020
Q1 | $267K | Sell |
1,037
-39
| -4% | -$10K | 0.17% | 58 |
|
|
2019
Q4 | $346K | Buy |
1,076
+50
| +5% | +$16.1K | 0.19% | 57 |
|
|
2019
Q3 | $304K | Sell |
1,026
-146
| -12% | -$43.3K | 0.18% | 57 |
|
|
2019
Q2 | $343K | Sell |
1,172
-874
| -43% | -$256K | 0.22% | 55 |
|
|
2019
Q1 | $511K | Sell |
2,046
-12,000
| -85% | -$3M | 0.39% | 58 |
|
|
2018
Q4 | $3.51M | Buy |
+14,046
| New | +$3.51M | 2.82% | 7 |
|
|
2018
Q2 | – | Sell |
-1,152
| Closed | -$303K | – | 71 |
|
|
2018
Q1 | $303K | Buy |
+1,152
| New | +$303K | 0.23% | 64 |
|
|
2017
Q4 | – | Sell |
-1,135
| Closed | -$285K | – | 70 |
|
|
2017
Q3 | $285K | Sell |
1,135
-245
| -18% | -$61.5K | 0.25% | 64 |
|
|
2017
Q2 | $333K | Buy |
+1,380
| New | +$333K | 0.32% | 76 |
|
|
2017
Q1 | – | Sell |
-925
| Closed | -$206K | – | 92 |
|
|
2016
Q4 | $206K | Buy |
925
+558
| +152% | +$124K | 0.17% | 116 |
|
|
2016
Q3 | $1.7K | Sell |
367
-3,824
| -91% | -$17.7K | 0.09% | 87 |
|
|
2016
Q2 | $877K | Buy |
+4,191
| New | +$877K | 0.77% | 49 |
|
|
2016
Q1 | – | Sell |
-1,398
| Closed | -$285K | – | 151 |
|
|
2015
Q4 | $285K | Buy |
+1,398
| New | +$285K | 0.25% | 76 |
|
|
2015
Q3 | – | Sell |
-68
| Closed | -$13K | – | 152 |
|
|
2015
Q2 | $13K | Buy |
+68
| New | +$13K | 0.01% | 127 |
|
|
2015
Q1 | – | Sell |
-68
| Closed | -$14K | – | 146 |
|
|
2014
Q4 | $14K | Buy |
+68
| New | +$14K | 0.01% | 116 |
|