HH
Hilltop Holdings’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 | $26.4M | Buy |
42,775
+7,677
| +22% | +$4.74M | 1.69% | 4 |
|
|
2025
Q1 | $19.6M | Sell |
35,098
-1,968
| -5% | -$1.1M | 1.23% | 8 |
|
|
2024
Q4 | $21.7M | Buy |
37,066
+2,077
| +6% | +$1.22M | 1.37% | 7 |
|
|
2024
Q3 | $20.1M | Buy |
34,989
+3,139
| +10% | +$1.8M | 1.28% | 7 |
|
|
2024
Q2 | $17.3M | Buy |
31,850
+11,701
| +58% | +$6.37M | 2% | 4 |
|
|
2024
Q1 | $10.5M | Buy |
20,149
+1,902
| +10% | +$995K | 1.09% | 11 |
|
|
2023
Q4 | $8.67M | Sell |
18,247
-2,266
| -11% | -$1.08M | 0.98% | 14 |
|
|
2023
Q3 | $8.77M | Buy |
20,513
+7,231
| +54% | +$3.09M | 1.02% | 10 |
|
|
2023
Q2 | $5.89M | Buy |
13,282
+1,495
| +13% | +$663K | 0.72% | 25 |
|
|
2023
Q1 | $4.83M | Sell |
11,787
-11,986
| -50% | -$4.91M | 0.63% | 32 |
|
|
2022
Q4 | $9.09M | Sell |
23,773
-2,719
| -10% | -$1.04M | 1.17% | 13 |
|
|
2022
Q3 | $9.46M | Buy |
26,492
+11,130
| +72% | +$3.98M | 1.28% | 10 |
|
|
2022
Q2 | $5.8M | Sell |
15,362
-27,737
| -64% | -$10.5M | 0.77% | 23 |
|
|
2022
Q1 | $19.5M | Buy |
43,099
+10,513
| +32% | +$4.75M | 2.19% | 4 |
|
|
2021
Q4 | $15.5M | Sell |
32,586
-6,461
| -17% | -$3.07M | 1.61% | 9 |
|
|
2021
Q3 | $16.8M | Buy |
39,047
+4,232
| +12% | +$1.82M | 1.84% | 7 |
|
|
2021
Q2 | $14.9M | Buy |
34,815
+2,316
| +7% | +$991K | 1.68% | 9 |
|
|
2021
Q1 | $12.9M | Buy |
32,499
+10,398
| +47% | +$4.12M | 1.66% | 10 |
|
|
2020
Q4 | $8.26M | Sell |
22,101
-2,605
| -11% | -$974K | 1.16% | 14 |
|
|
2020
Q3 | $8.27M | Buy |
24,706
+1,241
| +5% | +$416K | 1.4% | 12 |
|
|
2020
Q2 | $7.24M | Sell |
23,465
-7,183
| -23% | -$2.22M | 1.34% | 14 |
|
|
2020
Q1 | $7.9M | Sell |
30,648
-7,630
| -20% | -$1.97M | 1.9% | 8 |
|
|
2019
Q4 | $12.3M | Buy |
38,278
+7,689
| +25% | +$2.47M | 2.3% | 4 |
|
|
2019
Q3 | $9.08M | Sell |
30,589
-761
| -2% | -$226K | 1.72% | 8 |
|
|
2019
Q2 | $9.19M | Sell |
31,350
-5,063
| -14% | -$1.48M | 1.95% | 7 |
|
|
2019
Q1 | $10.3M | Sell |
36,413
-39,702
| -52% | -$11.2M | 2.18% | 6 |
|
|
2018
Q4 | $19M | Buy |
76,115
+35,513
| +87% | +$8.88M | 4.72% | 1 |
|
|
2018
Q3 | $11.8M | Buy |
40,602
+13,383
| +49% | +$3.89M | 2.48% | 2 |
|
|
2018
Q2 | $7.38M | Sell |
27,219
-10,156
| -27% | -$2.76M | 1.56% | 7 |
|
|
2018
Q1 | $9.84M | Buy |
37,375
+6,485
| +21% | +$1.71M | 1.72% | 6 |
|
|
2017
Q4 | $8.24M | Sell |
30,890
-9,193
| -23% | -$2.45M | 1.86% | 6 |
|
|
2017
Q3 | $10.1M | Buy |
40,083
+9,022
| +29% | +$2.27M | 3.05% | 1 |
|
|
2017
Q2 | $7.51M | Sell |
31,061
-267
| -0.9% | -$64.6K | 2.2% | 3 |
|
|
2017
Q1 | $7.39M | Sell |
31,328
-1,154
| -4% | -$272K | 2.22% | 2 |
|
|
2016
Q4 | $7.26M | Buy |
32,482
+7,249
| +29% | +$1.62M | 2.27% | 2 |
|
|
2016
Q3 | $5.46M | Sell |
25,233
-757
| -3% | -$164K | 1.72% | 3 |
|
|
2016
Q2 | $5.44M | Sell |
25,990
-2,032
| -7% | -$426K | 1.73% | 5 |
|
|
2016
Q1 | $5.76M | Buy |
28,022
+1,905
| +7% | +$392K | 1.8% | 3 |
|
|
2015
Q4 | $5.33M | Buy |
26,117
+4,449
| +21% | +$907K | 1.55% | 4 |
|
|
2015
Q3 | $4.15M | Buy |
21,668
+7,837
| +57% | +$1.5M | 1.21% | 11 |
|
|
2015
Q2 | $2.85M | Buy |
13,831
+2,471
| +22% | +$509K | 0.78% | 26 |
|
|
2015
Q1 | $2.35M | Buy |
11,360
+8,330
| +275% | +$1.72M | 0.6% | 41 |
|
|
2014
Q4 | $623K | Sell |
3,030
-571
| -16% | -$117K | 0.22% | 103 |
|
|
2014
Q3 | $709K | Sell |
3,601
-2,849
| -44% | -$561K | 0.33% | 91 |
|
|
2014
Q2 | $1.26M | Sell |
6,450
-130
| -2% | -$25.4K | 0.59% | 44 |
|
|
2014
Q1 | $1.23M | Sell |
6,580
-263
| -4% | -$49.2K | 0.61% | 51 |
|
|
2013
Q4 | $1.26M | Sell |
6,843
-285
| -4% | -$52.6K | 0.65% | 39 |
|
|
2013
Q3 | $1.2M | Buy |
+7,128
| New | +$1.2M | 0.69% | 38 |
|