HFS
HL Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.8M | Buy |
73,617
+3,199
| +5% | +$904K | 0.32% | 52 |
|
|
2018
Q4 | $17.6M | Buy |
70,418
+5,621
| +9% | +$1.4M | 0.31% | 54 |
|
|
2018
Q3 | $18.8M | Buy |
64,797
+20,902
| +48% | +$6.08M | 0.29% | 52 |
|
|
2018
Q2 | $11.9M | Buy |
43,895
+1,569
| +4% | +$426K | 0.21% | 68 |
|
|
2018
Q1 | $11.1M | Buy |
42,326
+2,106
| +5% | +$554K | 0.2% | 68 |
|
|
2017
Q4 | $10.7M | Buy |
40,220
+2,324
| +6% | +$620K | 0.21% | 58 |
|
|
2017
Q3 | $9.52M | Buy |
37,896
+1,577
| +4% | +$396K | 0.18% | 73 |
|
|
2017
Q2 | $8.78M | Buy |
36,319
+2,349
| +7% | +$568K | 0.18% | 75 |
|
|
2017
Q1 | $8.01M | Buy |
33,970
+1,914
| +6% | +$451K | 0.16% | 75 |
|
|
2016
Q4 | $7.17M | Buy |
32,056
+780
| +2% | +$174K | 0.15% | 83 |
|
|
2016
Q3 | $6.77M | Buy |
31,276
+397
| +1% | +$85.9K | 0.16% | 85 |
|
|
2016
Q2 | $6.47M | Buy |
30,879
+1,289
| +4% | +$270K | 0.15% | 86 |
|
|
2016
Q1 | $6.08M | Sell |
29,590
-233
| -0.8% | -$47.9K | 0.15% | 89 |
|
|
2015
Q4 | $6.08M | Buy |
29,823
+101
| +0.3% | +$20.6K | 0.16% | 83 |
|
|
2015
Q3 | $5.7M | Sell |
29,722
-10,175
| -26% | -$1.95M | 0.16% | 85 |
|
|
2015
Q2 | $8.22M | Sell |
39,897
-26,862
| -40% | -$5.53M | 0.22% | 70 |
|
|
2015
Q1 | $13.8M | Buy |
66,759
+20,705
| +45% | +$4.27M | 0.37% | 49 |
|
|
2014
Q4 | $9.47M | Buy |
46,054
+32,280
| +234% | +$6.63M | 0.26% | 63 |
|
|
2014
Q3 | $2.72M | Sell |
13,774
-25,580
| -65% | -$5.04M | 0.08% | 160 |
|
|
2014
Q2 | $7.7M | Buy |
39,354
+1,934
| +5% | +$379K | 0.22% | 71 |
|
|
2014
Q1 | $7M | Sell |
37,420
-22,679
| -38% | -$4.24M | 0.21% | 74 |
|
|
2013
Q4 | $11.1M | Buy |
60,099
+3,609
| +6% | +$667K | 0.34% | 57 |
|
|
2013
Q3 | $9.49M | Buy |
56,490
+4,587
| +9% | +$771K | 0.33% | 57 |
|
|
2013
Q2 | $8.33M | Buy |
+51,903
| New | +$8.33M | 0.31% | 59 |
|