HG
Herbst Group’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 | $6.4M | Buy |
10,353
+802
| +8% | +$496K | 3.83% | 4 |
|
|
2025
Q1 | $5.34M | Buy |
9,551
+212
| +2% | +$119K | 3.78% | 4 |
|
|
2024
Q4 | $5.47M | Buy |
9,339
+383
| +4% | +$224K | 3.41% | 6 |
|
|
2024
Q3 | $5.14M | Buy |
8,956
+456
| +5% | +$262K | 3.18% | 8 |
|
|
2024
Q2 | $4.63M | Sell |
8,500
-290
| -3% | -$158K | 2.81% | 10 |
|
|
2024
Q1 | $4.6M | Sell |
8,790
-119
| -1% | -$62.2K | 2.85% | 11 |
|
|
2023
Q4 | $4.23M | Buy |
8,909
+2,093
| +31% | +$995K | 2.72% | 11 |
|
|
2023
Q3 | $2.91M | Buy |
6,816
+1,151
| +20% | +$492K | 2.08% | 17 |
|
|
2023
Q2 | $2.51M | Buy |
5,665
+1,321
| +30% | +$586K | 1.74% | 22 |
|
|
2023
Q1 | $1.78M | Buy |
4,344
+281
| +7% | +$115K | 1.26% | 34 |
|
|
2022
Q4 | $1.55M | Sell |
4,063
-3
| -0.1% | -$1.15K | 1.26% | 36 |
|
|
2022
Q3 | $1.45M | Sell |
4,066
-14
| -0.3% | -$5K | 1.19% | 38 |
|
|
2022
Q2 | $1.56M | Sell |
4,080
-400
| -9% | -$153K | 1.23% | 36 |
|
|
2022
Q1 | $2.02M | Buy |
4,480
+600
| +15% | +$271K | 1.32% | 36 |
|
|
2021
Q4 | $1.84M | Buy |
+3,880
| New | +$1.84M | 1.14% | 42 |
|