HPCM
High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,384
| Closed | -$445K | – | 91 |
|
|
2019
Q4 | $445K | Sell |
1,384
-65
| -4% | -$20.9K | 0.53% | 58 |
|
|
2019
Q3 | $430K | Hold |
1,449
| – | – | 0.59% | 57 |
|
|
2019
Q2 | $425K | Hold |
1,449
| – | – | 0.6% | 57 |
|
|
2019
Q1 | $409K | Buy |
+1,449
| New | +$409K | 0.56% | 66 |
|
|
2014
Q4 | – | Sell |
-21,650
| Closed | -$4.27M | – | 175 |
|
|
2014
Q3 | $4.27M | Buy |
+21,650
| New | +$4.27M | 1.85% | 2 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$218K | – | 170 |
|
|
2013
Q3 | $218K | Hold |
1,300
| – | – | 0.09% | 143 |
|
|
2013
Q2 | $209K | Buy |
+1,300
| New | +$209K | 0.09% | 136 |
|