HWA
Hillcrest Wealth 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 | $11.6M | Sell |
18,793
-377
| -2% | -$233K | 5.46% | 5 |
|
|
2025
Q1 | $10.7M | Sell |
19,170
-1,315
| -6% | -$736K | 5.31% | 6 |
|
|
2024
Q4 | $12M | Sell |
20,485
-150
| -0.7% | -$87.9K | 5.71% | 4 |
|
|
2024
Q3 | $11.8M | Sell |
20,635
-25
| -0.1% | -$14.3K | 5.91% | 6 |
|
|
2024
Q2 | $11.2M | Sell |
20,660
-700
| -3% | -$381K | 6.05% | 4 |
|
|
2024
Q1 | $11.2M | Sell |
21,360
-3,550
| -14% | -$1.86M | 6.05% | 5 |
|
|
2023
Q4 | $11.8M | Hold |
24,910
| – | – | 6.53% | 5 |
|
|
2023
Q3 | $10.6M | Sell |
24,910
-775
| -3% | -$331K | 6.07% | 4 |
|
|
2023
Q2 | $11.4M | Sell |
25,685
-1,750
| -6% | -$776K | 6.72% | 4 |
|
|
2023
Q1 | $11.2M | Sell |
27,435
-1,050
| -4% | -$430K | 6.66% | 4 |
|
|
2022
Q4 | $10.9M | Sell |
28,485
-325
| -1% | -$124K | 6.51% | 4 |
|
|
2022
Q3 | $10.3M | Sell |
28,810
-700
| -2% | -$250K | 6.53% | 3 |
|
|
2022
Q2 | $11.1M | Hold |
29,510
| – | – | 6.75% | 4 |
|
|
2022
Q1 | $13.3M | Sell |
29,510
-650
| -2% | -$294K | 7.38% | 3 |
|
|
2021
Q4 | $14.3M | Sell |
30,160
-2,175
| -7% | -$1.03M | 7.7% | 2 |
|
|
2021
Q3 | $13.9M | Sell |
32,335
-2,593
| -7% | -$1.11M | 8.23% | 2 |
|
|
2021
Q2 | $15M | Sell |
34,928
-5,807
| -14% | -$2.49M | 9.05% | 2 |
|
|
2021
Q1 | $16.1M | Sell |
40,735
-1,700
| -4% | -$674K | 9.84% | 2 |
|
|
2020
Q4 | $15.9M | Sell |
42,435
-1,977
| -4% | -$739K | 10.62% | 2 |
|
|
2020
Q3 | $14.9M | Sell |
44,412
-5,680
| -11% | -$1.9M | 10.58% | 2 |
|
|
2020
Q2 | $15.4M | Sell |
50,092
-1,175
| -2% | -$362K | 13.37% | 1 |
|
|
2020
Q1 | $13.2M | Sell |
51,267
-5,345
| -9% | -$1.38M | 13.18% | 1 |
|
|
2019
Q4 | $18.2M | Sell |
56,612
-5,543
| -9% | -$1.78M | 15.16% | 1 |
|
|
2019
Q3 | $18.4M | Sell |
62,155
-3,425
| -5% | -$1.02M | 15.87% | 1 |
|
|
2019
Q2 | $19.2M | Sell |
65,580
-1,190
| -2% | -$349K | 16.19% | 1 |
|
|
2019
Q1 | $18.9M | Sell |
66,770
-1,175
| -2% | -$332K | 16.55% | 1 |
|
|
2018
Q4 | $17M | Buy |
+67,945
| New | +$17M | 15.77% | 1 |
|