HWA
HHM Wealth Advisors’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 | $485K | Sell |
785
-11
| -1% | -$6.8K | 0.06% | 118 |
|
|
2025
Q1 | $445K | Buy |
796
+8
| +1% | +$4.47K | 0.06% | 113 |
|
|
2024
Q4 | $462K | Sell |
788
-124
| -14% | -$72.7K | 0.06% | 110 |
|
|
2024
Q3 | $523K | Buy |
912
+80
| +10% | +$45.9K | 0.07% | 95 |
|
|
2024
Q2 | $453K | Buy |
832
+124
| +18% | +$67.4K | 0.07% | 97 |
|
|
2024
Q1 | $370K | Buy |
708
+13
| +2% | +$6.8K | 0.06% | 93 |
|
|
2023
Q4 | $330K | Sell |
695
-120
| -15% | -$57K | 0.06% | 94 |
|
|
2023
Q3 | $348K | Sell |
815
-122
| -13% | -$52.1K | 0.07% | 87 |
|
|
2023
Q2 | $415K | Buy |
937
+90
| +11% | +$39.9K | 0.08% | 83 |
|
|
2023
Q1 | $347K | Sell |
847
-103
| -11% | -$42.2K | 0.07% | 88 |
|
|
2022
Q4 | $363K | Buy |
950
+118
| +14% | +$45.1K | 0.08% | 80 |
|
|
2022
Q3 | $297K | Sell |
832
-10
| -1% | -$3.57K | 0.08% | 83 |
|
|
2022
Q2 | $318K | Buy |
842
+136
| +19% | +$51.4K | 0.08% | 88 |
|
|
2022
Q1 | $319K | Hold |
706
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $335K | Buy |
706
+240
| +52% | +$114K | 0.08% | 97 |
|
|
2021
Q3 | $200K | Hold |
466
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $199K | Buy |
466
+205
| +79% | +$87.5K | 0.05% | 130 |
|
|
2021
Q1 | $103K | Hold |
261
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $98K | Sell |
261
-6
| -2% | -$2.25K | 0.03% | 173 |
|
|
2020
Q3 | $89K | Hold |
267
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $82K | Sell |
267
-126
| -32% | -$38.7K | 0.03% | 169 |
|
|
2020
Q1 | $101K | Buy |
+393
| New | +$101K | 0.05% | 117 |
|