HPA
High Probability 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 | $1.69M | Sell |
2,728
-97
| -3% | -$59.9K | 0.25% | 26 |
|
|
2025
Q1 | $1.58M | Sell |
2,825
-1
| -0% | -$559 | 0.26% | 27 |
|
|
2024
Q4 | $1.66M | Sell |
2,826
-25
| -0.9% | -$14.7K | 0.3% | 25 |
|
|
2024
Q3 | $1.64M | Sell |
2,851
-93
| -3% | -$53.4K | 0.28% | 29 |
|
|
2024
Q2 | $1.6M | Sell |
2,944
-204
| -6% | -$111K | 0.29% | 26 |
|
|
2024
Q1 | $1.65M | Sell |
3,148
-133
| -4% | -$69.6K | 0.31% | 25 |
|
|
2023
Q4 | $1.56M | Sell |
3,281
-38
| -1% | -$18.1K | 0.31% | 28 |
|
|
2023
Q3 | $1.42M | Sell |
3,319
-4,161
| -56% | -$1.78M | 0.31% | 26 |
|
|
2023
Q2 | $3.32M | Buy |
7,480
+1,484
| +25% | +$658K | 0.71% | 22 |
|
|
2023
Q1 | $2.45M | Buy |
5,996
+1,982
| +49% | +$811K | 0.57% | 23 |
|
|
2022
Q4 | $1.54M | Buy |
4,014
+140
| +4% | +$53.5K | 0.42% | 25 |
|
|
2022
Q3 | $1.38M | Buy |
3,874
+565
| +17% | +$202K | 0.43% | 25 |
|
|
2022
Q2 | $1.25M | Sell |
3,309
-538
| -14% | -$203K | 0.4% | 25 |
|
|
2022
Q1 | $1.74M | Buy |
3,847
+327
| +9% | +$148K | 0.57% | 23 |
|
|
2021
Q4 | $1.67M | Buy |
3,520
+373
| +12% | +$177K | 0.62% | 20 |
|
|
2021
Q3 | $1.35M | Buy |
3,147
+395
| +14% | +$170K | 0.55% | 20 |
|
|
2021
Q2 | $1.18M | Buy |
2,752
+280
| +11% | +$120K | 0.5% | 18 |
|
|
2021
Q1 | $980K | Buy |
2,472
+458
| +23% | +$182K | 0.52% | 18 |
|
|
2020
Q4 | $753K | Buy |
+2,014
| New | +$753K | 0.46% | 20 |
|