Hillsdale Investment 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 Q2	$3.09K	Hold	5	–	–	﹤0.01%	606
2025 Q1	$2.8K	Hold	5	–	–	﹤0.01%	587
2024 Q4	$2.93K	Hold	5	–	–	﹤0.01%	572
2024 Q3	$2.87K	Hold	5	–	–	﹤0.01%	582
2024 Q2	$2.72K	Hold	5	–	–	﹤0.01%	571
2024 Q1	$2.62K	Hold	5	–	–	﹤0.01%	577
2023 Q4	$2.38K	Hold	5	–	–	﹤0.01%	555
2023 Q3	$2.14K	Hold	5	–	–	﹤0.01%	555
2023 Q2	$2.22K	Hold	5	–	–	﹤0.01%	545
2023 Q1	$2.05K	Hold	5	–	–	﹤0.01%	545
2022 Q4	$1.91K	Hold	5	–	–	﹤0.01%	540
2022 Q3	$2K	Hold	5	–	–	﹤0.01%	533
2022 Q2	$2K	Sell	5 -5	-50%	-$2K	﹤0.01%	534
2022 Q1	$5K	Hold	10	–	–	﹤0.01%	541
2021 Q4	$5K	Hold	10	–	–	﹤0.01%	550
2021 Q3	$4K	Hold	10	–	–	﹤0.01%	547
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	557
2021 Q1	$4K	Hold	10	–	–	﹤0.01%	521
2020 Q4	$4K	Hold	10	–	–	﹤0.01%	552
2020 Q3	$3K	Hold	10	–	–	﹤0.01%	552
2020 Q2	$3K	Hold	10	–	–	﹤0.01%	528
2020 Q1	$3K	Hold	10	–	–	﹤0.01%	548
2019 Q4	$3K	Hold	10	–	–	﹤0.01%	564
2019 Q3	$3K	Hold	10	–	–	﹤0.01%	583
2019 Q2	$3K	Hold	10	–	–	﹤0.01%	570
2019 Q1	$3K	Hold	10	–	–	﹤0.01%	568
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	564
2018 Q3	$3K	Hold	10	–	–	﹤0.01%	442
2018 Q2	$3K	Sell	10 -80	-89%	-$24K	﹤0.01%	455
2018 Q1	$24K	Hold	90	–	–	﹤0.01%	311
2017 Q4	$24K	Hold	90	–	–	﹤0.01%	324
2017 Q3	$23K	Hold	90	–	–	﹤0.01%	329
2017 Q2	$21K	Hold	90	–	–	﹤0.01%	324
2017 Q1	$21K	Hold	90	–	–	﹤0.01%	319
2016 Q4	$20K	Sell	90 -20	-18%	-$4.44K	﹤0.01%	327
2016 Q3	$24K	Hold	110	–	–	0.01%	352
2016 Q2	$23K	Hold	110	–	–	0.01%	368
2016 Q1	$23K	Sell	110 -100	-48%	-$20.9K	0.01%	351
2015 Q4	$43K	Buy	210 +110	+110%	+$22.5K	0.02%	345
2015 Q3	$19K	Buy	+100	New	+$19K	0.01%	444