Hengehold Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
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|
2025
Q1 | $35.8M | Buy |
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|
2024
Q4 | $34M | Buy |
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|
2024
Q3 | $31.6M | Buy |
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|
2024
Q2 | $27.9M | Buy |
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|
2024
Q1 | $20.3M | Buy |
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|
2023
Q4 | $18.3M | Buy |
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|
2023
Q3 | $15.5M | Buy |
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|
2023
Q2 | $2.8M | Sell |
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|
2023
Q1 | $2.99M | Sell |
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|
2022
Q4 | $2.84M | Buy |
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|
2022
Q3 | $2.13M | Buy |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $1.94M | Buy |
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|
2021
Q4 | $2M | Buy |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | $1.79M | Buy |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $774K | Sell |
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|
2020
Q2 | $821K | Buy |
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|
2020
Q1 | $659K | Sell |
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|
2019
Q4 | $965K | Buy |
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|
2019
Q3 | $312K | Buy |
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|
2019
Q2 | $307K | Buy |
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|
2019
Q1 | $270K | Hold |
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|
2018
Q4 | $239K | Sell |
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|
2018
Q3 | $316K | Sell |
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|
2018
Q2 | $314K | Hold |
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|
2018
Q1 | $305K | Hold |
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|
2017
Q4 | $309K | Buy |
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|
2017
Q3 | $259K | Buy |
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|
2017
Q2 | $224K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $284K | Buy |
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|
2016
Q1 | $237K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $238K | Buy |
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|
2014
Q1 | $217K | Hold |
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|
2013
Q4 | $214K | Buy |
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