HITE Hedge Asset 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 | $1.17M | Sell |
1,886
-1,114
| -37% | -$688K | 0.07% | 99 |
|
|
2025
Q1 | $1.68M | Buy |
+3,000
| New | +$1.68M | 0.1% | 87 |
|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$1.63M | – | 113 |
|
|
2024
Q2 | $1.63M | Hold |
3,000
| – | – | 0.16% | 72 |
|
|
2024
Q1 | $1.57M | Hold |
3,000
| – | – | 0.16% | 71 |
|
|
2023
Q4 | $1.43M | Hold |
3,000
| – | – | 0.15% | 58 |
|
|
2023
Q3 | $1.28M | Hold |
3,000
| – | – | 0.14% | 81 |
|
|
2023
Q2 | $1.33M | Hold |
3,000
| – | – | 0.15% | 75 |
|
|
2023
Q1 | $1.23M | Buy |
+3,000
| New | +$1.23M | 0.09% | 82 |
|
|
2022
Q1 | – | Sell |
-2,612
| Closed | -$1.24M | – | 173 |
|
|
2021
Q4 | $1.24M | Buy |
+2,612
| New | +$1.24M | 0.14% | 99 |
|