HT
HighTower Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $672K | Sell |
1,741
-81
| -4% | -$31.3K | 0.07% | 134 |
|
|
2022
Q4 | $686K | Sell |
1,822
-348
| -16% | -$131K | 0.07% | 130 |
|
|
2022
Q3 | $775K | Sell |
2,170
-18
| -0.8% | -$6.43K | 0.09% | 109 |
|
|
2022
Q2 | $836 | Buy |
2,188
+447
| +26% | +$171 | 0.09% | 111 |
|
|
2022
Q1 | $787K | Sell |
1,741
-239
| -12% | -$108K | 0.08% | 119 |
|
|
2021
Q4 | $941K | Buy |
+1,980
| New | +$941K | 0.09% | 106 |
|
|
2016
Q4 | – | Sell |
-6,944
| Closed | -$1.5M | – | 149 |
|
|
2016
Q3 | $1.5M | Sell |
6,944
-628
| -8% | -$136K | 0.17% | 55 |
|
|
2016
Q2 | $1.59M | Buy |
7,572
+46
| +0.6% | +$9.64K | 0.17% | 56 |
|
|
2016
Q1 | $1.55M | Buy |
7,526
+6,389
| +562% | +$1.31M | 0.19% | 51 |
|
|
2015
Q4 | $232K | Buy |
+1,137
| New | +$232K | 0.03% | 142 |
|
|
2015
Q1 | – | Sell |
-1,661
| Closed | -$341K | – | 147 |
|
|
2014
Q4 | $341K | Buy |
+1,661
| New | +$341K | 0.05% | 110 |
|