Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-916
| Closed | -$512K | – | 1499 |
|
|
2025
Q1 | $512K | Sell |
916
-936
| -51% | -$523K | 0.1% | 101 |
|
|
2024
Q4 | $1.09M | Hold |
1,852
| – | – | 0.2% | 54 |
|
|
2024
Q3 | $1.06M | Hold |
1,852
| – | – | 0.21% | 47 |
|
|
2024
Q2 | $1.01M | Buy |
1,852
+266
| +17% | +$145K | 0.22% | 46 |
|
|
2024
Q1 | $829K | Buy |
1,586
+59
| +4% | +$30.9K | 0.18% | 56 |
|
|
2023
Q4 | $725K | Sell |
1,527
-25
| -2% | -$11.9K | 0.17% | 62 |
|
|
2023
Q3 | $664K | Sell |
1,552
-65
| -4% | -$27.8K | 0.17% | 57 |
|
|
2023
Q2 | $717K | Sell |
1,617
-12
| -0.7% | -$5.32K | 0.19% | 51 |
|
|
2023
Q1 | $667K | Sell |
1,629
-104
| -6% | -$42.6K | 0.19% | 52 |
|
|
2022
Q4 | $663K | Buy |
1,733
+2
| +0.1% | +$765 | 0.19% | 54 |
|
|
2022
Q3 | $618K | Hold |
1,731
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $653K | Buy |
1,731
+2
| +0.1% | +$754 | 0.2% | 65 |
|
|
2022
Q1 | $781K | Buy |
1,729
+7
| +0.4% | +$3.16K | 0.21% | 58 |
|
|
2021
Q4 | $818K | Buy |
1,722
+19
| +1% | +$9.03K | 0.21% | 55 |
|
|
2021
Q3 | $731K | Buy |
1,703
+1
| +0.1% | +$429 | 0.21% | 57 |
|
|
2021
Q2 | $729K | Buy |
1,702
+48
| +3% | +$20.6K | 0.2% | 53 |
|
|
2021
Q1 | $655K | Hold |
1,654
| – | – | 0.18% | 54 |
|
|
2020
Q4 | $618K | Buy |
1,654
+27
| +2% | +$10.1K | 0.18% | 52 |
|
|
2020
Q3 | $537K | Buy |
+1,627
| New | +$537K | 0.17% | 54 |
|