HM Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

HM Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.26M	Hold	3,535	–	–	0.76%	22
2022 Q2	$1.33M	Buy	3,535 +4	+0.1%	+$1.51K	0.74%	22
2022 Q1	$1.6M	Sell	3,531 -105	-3%	-$47.4K	0.58%	21
2021 Q4	$1.73M	Sell	3,636 -487	-12%	-$231K	0.66%	19
2021 Q3	$1.77M	Sell	4,123 -175	-4%	-$75.1K	0.77%	17
2021 Q2	$1.84M	Sell	4,298 -22	-0.5%	-$9.42K	0.81%	17
2021 Q1	$1.71M	Hold	4,320	–	–	0.8%	17
2020 Q4	$1.62M	Hold	4,320	–	–	0.82%	19
2020 Q3	$1.45M	Hold	4,320	–	–	0.88%	15
2020 Q2	$1.33M	Sell	4,320 -20	-0.5%	-$6.17K	0.87%	15
2020 Q1	$1.12M	Hold	4,340	–	–	0.82%	15
2019 Q4	$1.4M	Buy	4,340 +602	+16%	+$194K	0.84%	16
2019 Q3	$1.11M	Hold	3,738	–	–	0.7%	17
2019 Q2	$1.1M	Hold	3,738	–	–	0.68%	19
2019 Q1	$1.06M	Hold	3,738	–	–	0.78%	15
2018 Q4	$934K	Sell	3,738 -210	-5%	-$52.5K	0.8%	16
2018 Q3	$1.15M	Hold	3,948	–	–	0.88%	16
2018 Q2	$1.07M	Sell	3,948 -408	-9%	-$111K	0.82%	19
2018 Q1	$1.15M	Hold	4,356	–	–	0.92%	18
2017 Q4	$1.16M	Sell	4,356 -580	-12%	-$155K	0.95%	18
2017 Q3	$1.24M	Buy	4,936 +443	+10%	+$111K	1.1%	16
2017 Q2	$1.09M	Hold	4,493	–	–	1.01%	15
2017 Q1	$1.06M	Hold	4,493	–	–	1.02%	14
2016 Q4	$1.01M	Sell	4,493 -1,774	-28%	-$397K	1.02%	13
2016 Q3	$1.35M	Sell	6,267 -93	-1%	-$20.1K	1.37%	10
2016 Q2	$1.33M	Hold	6,360	–	–	1.39%	10
2016 Q1	$1.31M	Sell	6,360 -321	-5%	-$65.9K	1.45%	9
2015 Q4	$1.36M	Hold	6,681	–	–	1.44%	9
2015 Q3	$1.28M	Hold	6,681	–	–	1.42%	9
2015 Q2	$1.38M	Sell	6,681 -4	-0.1%	-$824	1.4%	8
2015 Q1	$1.38M	Buy	6,685 +4	+0.1%	+$827	1.43%	8
2014 Q4	$1.37M	Buy	6,681 +281	+4%	+$57.7K	1.4%	7
2014 Q3	$1.26M	Buy	6,400 +275	+4%	+$54.1K	1.52%	9
2014 Q2	$1.2M	Sell	6,125 -4	-0.1%	-$784	1.47%	10
2014 Q1	$1.14M	Sell	6,129 -273	-4%	-$51K	1.8%	9
2013 Q4	$1.18M	Buy	6,402 +40	+0.6%	+$7.39K	1.38%	10
2013 Q3	$1.07M	Buy	6,362 +538	+9%	+$90.5K	1.56%	12
2013 Q2	$934K	Buy	+5,824	New	+$934K	1.76%	15