HGI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,639
| Closed | -$3.13M | – | 46 |
|
|
2023
Q1 | $3.13M | Sell |
7,639
-10,833
| -59% | -$4.43M | 2.07% | 21 |
|
|
2022
Q4 | $7.06M | Buy |
18,472
+6,264
| +51% | +$2.4M | 2.02% | 23 |
|
|
2022
Q3 | $4.36M | Buy |
+12,208
| New | +$4.36M | 1.39% | 29 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 29 |
|