Hellman Jordan Management Company’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
Q4 | – | Sell |
-1,892
| Closed | -$676K | – | 48 |
|
|
2022
Q3 | $676K | Sell |
1,892
-18,665
| -91% | -$6.67M | 1.17% | 28 |
|
|
2022
Q2 | $7.76M | Buy |
+20,557
| New | +$7.76M | 10.43% | 2 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$771K | – | 23 |
|
|
2020
Q2 | $771K | Buy |
+2,500
| New | +$771K | 1.25% | 13 |
|
|
2019
Q3 | – | Sell |
-20,500
| Closed | -$6.01M | – | 61 |
|
|
2019
Q2 | $6.01M | Buy |
+20,500
| New | +$6.01M | 8.2% | 2 |
|
|
2016
Q4 | $2.58M | Buy |
+11,520
| New | +$2.58M | 3.53% | 7 |
|
|
2016
Q3 | – | Sell |
-24,910
| Closed | -$5.22M | – | 54 |
|
|
2016
Q2 | $5.22M | Buy |
+24,910
| New | +$5.22M | 10.53% | 3 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$7.14M | – | 44 |
|
|
2015
Q4 | $7.14M | Buy |
+35,000
| New | +$7.14M | 1.72% | 33 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$1.54M | – | 62 |
|
|
2014
Q4 | $1.54M | Buy |
+7,500
| New | +$1.54M | 0.29% | 44 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$2.24M | – | 54 |
|
|
2014
Q1 | $2.24M | Buy |
+12,000
| New | +$2.24M | 0.47% | 42 |
|