Hillman Capital Management’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 |
-6,236
| Closed | -$3.65M | – | 56 |
|
|
2024
Q4 | $3.65M | Buy |
6,236
+4,008
| +180% | +$2.35M | 1.36% | 37 |
|
|
2024
Q3 | $1.28M | Buy |
+2,228
| New | +$1.28M | 0.44% | 40 |
|
|
2024
Q1 | – | Sell |
-5,293
| Closed | -$2.52M | – | 56 |
|
|
2023
Q4 | $2.52M | Buy |
+5,293
| New | +$2.52M | 0.87% | 39 |
|
|
2023
Q1 | – | Sell |
-4,511
| Closed | -$1.73M | – | 53 |
|
|
2022
Q4 | $1.73M | Buy |
+4,511
| New | +$1.73M | 0.68% | 37 |
|
|
2022
Q1 | – | Sell |
-2,591
| Closed | -$1.23M | – | 58 |
|
|
2021
Q4 | $1.23M | Buy |
2,591
+1,776
| +218% | +$844K | 0.42% | 37 |
|
|
2021
Q3 | $350K | Buy |
+815
| New | +$350K | 0.12% | 47 |
|
|
2021
Q1 | – | Sell |
-4,740
| Closed | -$1.77M | – | 49 |
|
|
2020
Q4 | $1.77M | Buy |
+4,740
| New | +$1.77M | 0.96% | 34 |
|
|
2020
Q3 | – | Sell |
-648
| Closed | -$200K | – | 39 |
|
|
2020
Q2 | $200K | Buy |
+648
| New | +$200K | 0.15% | 37 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$435K | – | 53 |
|
|
2019
Q4 | $435K | Buy |
+1,350
| New | +$435K | 0.31% | 36 |
|