Hilton 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
Q2 | $949K | Hold |
1,536
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $859K | Hold |
1,536
| – | – | 0.07% | 137 |
|
|
2024
Q4 | $900K | Hold |
1,536
| – | – | 0.08% | 131 |
|
|
2024
Q3 | $881K | Hold |
1,536
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $836K | Buy |
+1,536
| New | +$836K | 0.07% | 133 |
|
|
2022
Q2 | – | Sell |
-780
| Closed | -$352K | – | 136 |
|
|
2022
Q1 | $352K | Buy |
+780
| New | +$352K | 0.04% | 73 |
|
|
2021
Q4 | – | Sell |
-1,183
| Closed | -$508K | – | 137 |
|
|
2021
Q3 | $508K | Buy |
+1,183
| New | +$508K | 0.05% | 67 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$37K | – | 262 |
|
|
2019
Q3 | $37K | Hold |
125
| – | – | ﹤0.01% | 218 |
|
|
2019
Q2 | $37K | Buy |
+125
| New | +$37K | 0.01% | 244 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$6K | – | 252 |
|
|
2018
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 293 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q2 | – | Hold |
0
| – | -$330K | – | 141 |
|
|
2017
Q1 | – | Hold |
0
| – | -$511K | – | 92 |
|
|
2016
Q4 | – | Hold |
0
| – | -$302K | – | 64 |
|
|
2016
Q3 | – | Hold |
0
| – | -$205K | – | 101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 85 |
|