HP
Highlander Partners’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 | $2.47M | Hold |
4,000
| – | – | 0.95% | 19 |
|
|
2025
Q1 | $2.24M | Sell |
4,000
-2,500
| -38% | -$1.4M | 1.38% | 14 |
|
|
2024
Q4 | $3.81M | Hold |
6,500
| – | – | 2.16% | 12 |
|
|
2024
Q3 | $3.73M | Hold |
6,500
| – | – | 2.2% | 13 |
|
|
2024
Q2 | $3.54M | Buy |
6,500
+356
| +6% | +$194K | 2.35% | 13 |
|
|
2024
Q1 | $3.21M | Hold |
6,144
| – | – | 2.23% | 13 |
|
|
2023
Q4 | $2.92M | Hold |
6,144
| – | – | 2.33% | 14 |
|
|
2023
Q3 | $2.63M | Hold |
6,144
| – | – | 2.59% | 12 |
|
|
2023
Q2 | $2.72M | Hold |
6,144
| – | – | 3.06% | 11 |
|
|
2023
Q1 | $2.52M | Hold |
6,144
| – | – | 3.4% | 11 |
|
|
2022
Q4 | $2.35M | Buy |
6,144
+2,000
| +48% | +$765K | 3.19% | 10 |
|
|
2022
Q3 | $1.48M | Hold |
4,144
| – | – | 2.2% | 12 |
|
|
2022
Q2 | $1.56M | Hold |
4,144
| – | – | 2.06% | 13 |
|
|
2022
Q1 | $1.87M | Hold |
4,144
| – | – | 2.35% | 12 |
|
|
2021
Q4 | $1.97M | Buy |
+4,144
| New | +$1.97M | 2.4% | 12 |
|