HCM
Hengehold Capital 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 | $41.7M | Buy |
67,447
+3,526
| +6% | +$2.18M | 3.8% | 4 |
|
|
2025
Q1 | $35.8M | Buy |
63,921
+5,975
| +10% | +$3.34M | 3.4% | 5 |
|
|
2024
Q4 | $34M | Buy |
57,946
+2,943
| +5% | +$1.72M | 3.2% | 5 |
|
|
2024
Q3 | $31.6M | Buy |
55,003
+3,756
| +7% | +$2.16M | 2.99% | 7 |
|
|
2024
Q2 | $27.9M | Buy |
51,247
+12,448
| +32% | +$6.77M | 2.9% | 7 |
|
|
2024
Q1 | $20.3M | Buy |
38,799
+199
| +0.5% | +$104K | 2.16% | 9 |
|
|
2023
Q4 | $18.3M | Buy |
38,600
+2,316
| +6% | +$1.1M | 2.17% | 9 |
|
|
2023
Q3 | $15.5M | Buy |
36,284
+29,970
| +475% | +$12.8M | 2.02% | 11 |
|
|
2023
Q2 | $2.8M | Sell |
6,314
-988
| -14% | -$438K | 0.37% | 52 |
|
|
2023
Q1 | $2.99M | Sell |
7,302
-113
| -2% | -$46.3K | 0.41% | 52 |
|
|
2022
Q4 | $2.84M | Buy |
7,415
+1,455
| +24% | +$556K | 0.39% | 52 |
|
|
2022
Q3 | $2.13M | Buy |
5,960
+1,840
| +45% | +$657K | 0.33% | 53 |
|
|
2022
Q2 | $1.55M | Sell |
4,120
-178
| -4% | -$67.1K | 0.22% | 58 |
|
|
2022
Q1 | $1.94M | Buy |
4,298
+86
| +2% | +$38.8K | 0.27% | 56 |
|
|
2021
Q4 | $2M | Buy |
4,212
+1
| +0% | +$475 | 0.25% | 54 |
|
|
2021
Q3 | $1.81M | Buy |
4,211
+21
| +0.5% | +$9.01K | 0.24% | 55 |
|
|
2021
Q2 | $1.79M | Buy |
4,190
+156
| +4% | +$66.8K | 0.24% | 57 |
|
|
2021
Q1 | $1.6M | Sell |
4,034
-477
| -11% | -$189K | 0.22% | 58 |
|
|
2020
Q4 | $1.69M | Buy |
4,511
+2,200
| +95% | +$823K | 0.25% | 48 |
|
|
2020
Q3 | $774K | Sell |
2,311
-350
| -13% | -$117K | 0.12% | 61 |
|
|
2020
Q2 | $821K | Buy |
2,661
+103
| +4% | +$31.8K | 0.15% | 60 |
|
|
2020
Q1 | $659K | Sell |
2,558
-439
| -15% | -$113K | 0.14% | 58 |
|
|
2019
Q4 | $965K | Buy |
2,997
+1,947
| +185% | +$627K | 0.16% | 56 |
|
|
2019
Q3 | $312K | Buy |
1,050
+1
| +0.1% | +$297 | 0.06% | 95 |
|
|
2019
Q2 | $307K | Buy |
1,049
+94
| +10% | +$27.5K | 0.06% | 98 |
|
|
2019
Q1 | $270K | Hold |
955
| – | – | 0.06% | 103 |
|
|
2018
Q4 | $239K | Sell |
955
-132
| -12% | -$33K | 0.08% | 100 |
|
|
2018
Q3 | $316K | Sell |
1,087
-71
| -6% | -$20.6K | 0.08% | 84 |
|
|
2018
Q2 | $314K | Hold |
1,158
| – | – | 0.08% | 81 |
|
|
2018
Q1 | $305K | Hold |
1,158
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $309K | Buy |
1,158
+129
| +13% | +$34.4K | 0.08% | 91 |
|
|
2017
Q3 | $259K | Buy |
1,029
+101
| +11% | +$25.4K | 0.07% | 97 |
|
|
2017
Q2 | $224K | Buy |
+928
| New | +$224K | 0.06% | 99 |
|
|
2016
Q3 | – | Sell |
-1,354
| Closed | -$284K | – | 102 |
|
|
2016
Q2 | $284K | Buy |
1,354
+199
| +17% | +$41.7K | 0.09% | 75 |
|
|
2016
Q1 | $237K | Buy |
+1,155
| New | +$237K | 0.08% | 79 |
|
|
2014
Q4 | – | Sell |
-1,215
| Closed | -$239K | – | 82 |
|
|
2014
Q3 | $239K | Hold |
1,215
| – | – | 0.08% | 63 |
|
|
2014
Q2 | $238K | Buy |
1,215
+55
| +5% | +$10.8K | 0.08% | 63 |
|
|
2014
Q1 | $217K | Hold |
1,160
| – | – | 0.07% | 68 |
|
|
2013
Q4 | $214K | Buy |
+1,160
| New | +$214K | 0.07% | 73 |
|