HWM
Hemington Wealth Management’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 | $604K | Hold |
978
| – | – | 0.09% | 70 |
|
|
2025
Q1 | $547K | Sell |
978
-16
| -2% | -$8.95K | 0.08% | 72 |
|
|
2024
Q4 | $582K | Buy |
994
+16
| +2% | +$9.37K | 0.15% | 64 |
|
|
2024
Q3 | $556K | Buy |
978
+130
| +15% | +$73.9K | 0.15% | 63 |
|
|
2024
Q2 | $461K | Sell |
848
-7
| -0.8% | -$3.81K | 0.16% | 73 |
|
|
2024
Q1 | $448K | Sell |
855
-2,089
| -71% | -$1.09M | 0.16% | 78 |
|
|
2023
Q4 | $1.4M | Sell |
2,944
-614
| -17% | -$292K | 0.54% | 27 |
|
|
2023
Q3 | $1.52M | Sell |
3,558
-14
| -0.4% | -$5.98K | 0.72% | 24 |
|
|
2023
Q2 | $1.58M | Buy |
3,572
+199
| +6% | +$88.2K | 0.64% | 25 |
|
|
2023
Q1 | $1.38M | Sell |
3,373
-24
| -0.7% | -$9.82K | 0.56% | 25 |
|
|
2022
Q4 | $1.3M | Hold |
3,397
| – | – | 0.56% | 25 |
|
|
2022
Q3 | $1.21M | Sell |
3,397
-5
| -0.1% | -$1.79K | 0.53% | 28 |
|
|
2022
Q2 | $1.28M | Sell |
3,402
-1,508
| -31% | -$569K | 0.51% | 31 |
|
|
2022
Q1 | $2.22M | Sell |
4,910
-77
| -2% | -$34.8K | 0.75% | 22 |
|
|
2021
Q4 | $1.87M | Buy |
4,987
+52
| +1% | +$19.4K | 0.86% | 19 |
|
|
2021
Q3 | $2.12M | Sell |
4,935
-8
| -0.2% | -$3.43K | 0.78% | 20 |
|
|
2021
Q2 | $2.12M | Buy |
4,943
+33
| +0.7% | +$14.1K | 0.9% | 20 |
|
|
2021
Q1 | $1.95M | Sell |
4,910
-77
| -2% | -$30.5K | 0.83% | 20 |
|
|
2020
Q4 | $1.87M | Buy |
+4,987
| New | +$1.87M | 0.86% | 19 |
|