Hill Investment Group Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-730
| Closed | -$428K | – | 74 |
|
|
2024
Q4 | $428K | Buy |
730
+5
| +0.7% | +$2.93K | 0.06% | 53 |
|
|
2024
Q3 | $395K | Hold |
725
| – | – | 0.06% | 48 |
|
|
2024
Q2 | $401K | Hold |
725
| – | – | 0.05% | 48 |
|
|
2024
Q1 | $379K | Hold |
725
| – | – | 0.05% | 47 |
|
|
2023
Q4 | $345K | Sell |
725
-262
| -27% | -$125K | 0.05% | 49 |
|
|
2023
Q3 | $422K | Buy |
+987
| New | +$422K | 0.07% | 45 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$205K | – | 62 |
|
|
2023
Q1 | $205K | Buy |
+500
| New | +$205K | 0.04% | 54 |
|
|
2022
Q4 | – | Sell |
-637
| Closed | -$228K | – | 55 |
|
|
2022
Q3 | $228K | Hold |
637
| – | – | 0.07% | 39 |
|
|
2022
Q2 | $240K | Hold |
637
| – | – | 0.07% | 40 |
|
|
2022
Q1 | $288K | Hold |
637
| – | – | 0.09% | 32 |
|
|
2021
Q4 | $303K | Hold |
637
| – | – | 0.18% | 28 |
|
|
2021
Q3 | $273K | Buy |
+637
| New | +$273K | 0.18% | 25 |
|