HCC
Hirtle Callaghan & Co’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 | $653M | Sell |
1,057,434
-4,271
| -0.4% | -$2.64M | 24.77% | 1 |
|
|
2025
Q1 | $594M | Sell |
1,061,705
-21,554
| -2% | -$12.1M | 23.13% | 1 |
|
|
2024
Q4 | $635M | Buy |
1,083,259
+35,925
| +3% | +$21.1M | 26.73% | 1 |
|
|
2024
Q3 | $601M | Sell |
1,047,334
-7,604
| -0.7% | -$4.36M | 24.3% | 1 |
|
|
2024
Q2 | $574M | Sell |
1,054,938
-76,405
| -7% | -$41.6M | 24.74% | 1 |
|
|
2024
Q1 | $592M | Sell |
1,131,343
-383,430
| -25% | -$201M | 25.24% | 1 |
|
|
2023
Q4 | $720M | Buy |
1,514,773
+7,312
| +0.5% | +$3.48M | 32.82% | 1 |
|
|
2023
Q3 | $644M | Sell |
1,507,461
-47,234
| -3% | -$20.2M | 32.18% | 1 |
|
|
2023
Q2 | $689M | Sell |
1,554,695
-16,650
| -1% | -$7.38M | 32.88% | 1 |
|
|
2023
Q1 | $643M | Buy |
1,571,345
+555,249
| +55% | +$227M | 32.01% | 1 |
|
|
2022
Q4 | $389M | Buy |
1,016,096
+110,762
| +12% | +$42.4M | 23.81% | 1 |
|
|
2022
Q3 | $323M | Buy |
905,334
+85,559
| +10% | +$30.6M | 23.14% | 1 |
|
|
2022
Q2 | $309M | Buy |
819,775
+37,466
| +5% | +$14.1M | 18.33% | 1 |
|
|
2022
Q1 | $353M | Buy |
782,309
+22,541
| +3% | +$10.2M | 17.1% | 1 |
|
|
2021
Q4 | $361M | Buy |
759,768
+22,368
| +3% | +$10.6M | 18.18% | 1 |
|
|
2021
Q3 | $316M | Buy |
737,400
+26,074
| +4% | +$11.2M | 17.84% | 1 |
|
|
2021
Q2 | $304M | Buy |
711,326
+7,175
| +1% | +$3.07M | 17.79% | 1 |
|
|
2021
Q1 | $279M | Sell |
704,151
-4,226
| -0.6% | -$1.67M | 18.32% | 1 |
|
|
2020
Q4 | $265M | Sell |
708,377
-10,901
| -2% | -$4.08M | 20.09% | 1 |
|
|
2020
Q3 | $242M | Buy |
719,278
+19,189
| +3% | +$6.45M | 17.98% | 1 |
|
|
2020
Q2 | $217M | Buy |
700,089
+188,647
| +37% | +$58.4M | 13.18% | 2 |
|
|
2020
Q1 | $132M | Buy |
511,442
+472,666
| +1,219% | +$122M | 10.71% | 3 |
|
|
2019
Q4 | $12.5M | Hold |
38,776
| – | – | 0.96% | 13 |
|
|
2019
Q3 | $11.5M | Hold |
38,776
| – | – | 0.93% | 14 |
|
|
2019
Q2 | $11.4M | Buy |
38,776
+15,773
| +69% | +$4.63M | 0.9% | 13 |
|
|
2019
Q1 | $6.53M | Hold |
23,003
| – | – | 0.53% | 13 |
|
|
2018
Q4 | $5.78M | Hold |
23,003
| – | – | 0.5% | 19 |
|
|
2018
Q3 | $6.72M | Hold |
23,003
| – | – | 0.59% | 17 |
|
|
2018
Q2 | $6.24M | Hold |
23,003
| – | – | 0.58% | 15 |
|
|
2018
Q1 | $6.08M | Buy |
23,003
+4,015
| +21% | +$1.06M | 0.56% | 15 |
|
|
2017
Q4 | $5.07M | Hold |
18,988
| – | – | 0.46% | 15 |
|
|
2017
Q3 | $4.79M | Sell |
18,988
-237
| -1% | -$59.8K | 0.48% | 15 |
|
|
2017
Q2 | $4.67M | Sell |
19,225
-57
| -0.3% | -$13.9K | 0.75% | 9 |
|
|
2017
Q1 | $4.57M | Sell |
19,282
-6,447
| -25% | -$1.53M | 0.75% | 10 |
|
|
2016
Q4 | $5.79M | Buy |
25,729
+237
| +0.9% | +$53.3K | 1.01% | 10 |
|
|
2016
Q3 | $5.54M | Buy |
25,492
+57
| +0.2% | +$12.4K | 1.14% | 12 |
|
|
2016
Q2 | $5.34M | Buy |
25,435
+18,988
| +295% | +$3.98M | 0.99% | 12 |
|
|
2016
Q1 | $1.33M | Buy |
+6,447
| New | +$1.33M | 0.25% | 20 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$1.67M | – | 173 |
|
|
2015
Q3 | $1.67M | Hold |
8,700
| – | – | 0.28% | 9 |
|
|
2015
Q2 | $1.79M | Buy |
+8,700
| New | +$1.79M | 0.6% | 8 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$30K | – | 607 |
|
|
2014
Q3 | $30K | Buy |
+150
| New | +$30K | 0.01% | 361 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$28K | – | 668 |
|
|
2014
Q1 | $28K | Buy |
150
+75
| +100% | +$14K | ﹤0.01% | 423 |
|
|
2013
Q4 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 448 |
|