Hill Island Financial’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
Q2 | $360K | Buy |
583
+57
| +11% | +$35.2K | 0.1% | 51 |
|
|
2025
Q1 | $294K | Sell |
526
-389
| -43% | -$217K | 0.09% | 48 |
|
|
2024
Q4 | $536K | Buy |
915
+2
| +0.2% | +$1.17K | 0.16% | 45 |
|
|
2024
Q3 | $524K | Buy |
913
+23
| +3% | +$13.2K | 0.16% | 41 |
|
|
2024
Q2 | $484K | Buy |
890
+501
| +129% | +$273K | 0.16% | 40 |
|
|
2024
Q1 | $203K | Sell |
389
-119
| -23% | -$62.2K | 0.07% | 66 |
|
|
2023
Q4 | $242K | Sell |
508
-143
| -22% | -$68K | 0.08% | 59 |
|
|
2023
Q3 | $278K | Hold |
651
| – | – | 0.11% | 44 |
|
|
2023
Q2 | $289K | Hold |
651
| – | – | 0.11% | 46 |
|
|
2023
Q1 | $267K | Hold |
651
| – | – | 0.11% | 47 |
|
|
2022
Q4 | $249K | Buy |
651
+3
| +0.5% | +$1.15K | 0.11% | 51 |
|
|
2022
Q3 | $231K | Buy |
648
+3
| +0.5% | +$1.07K | 0.11% | 44 |
|
|
2022
Q2 | $244K | Buy |
645
+2
| +0.3% | +$757 | 0.11% | 41 |
|
|
2022
Q1 | $291K | Sell |
643
-196
| -23% | -$88.7K | 0.11% | 42 |
|
|
2021
Q4 | $399K | Buy |
+839
| New | +$399K | 0.14% | 39 |
|