HM Capital Management’s State Street 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.26M	Hold	3,535	–	–	0.76%	22
2022 Q2	$1.33M	Buy	3,535 +4	+0.1%	+$1.64K	0.74%	22
2022 Q1	$1.59M	Sell	3,531 -105	-3%	-$46.7K	0.58%	21
2021 Q4	$1.73M	Sell	3,636 -487	-12%	-$224K	0.66%	19
2021 Q3	$1.77M	Sell	4,123 -175	-4%	-$77.2K	0.77%	17
2021 Q2	$1.84M	Sell	4,298 -22	-0.5%	-$9.18K	0.81%	17
2021 Q1	$1.71M	Hold	4,320	–	–	0.8%	17
2020 Q4	$1.61M	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%	-$5.85K	0.87%	15
2020 Q1	$1.12M	Hold	4,340	–	–	0.82%	15
2019 Q4	$1.4M	Buy	4,340 +602	+16%	+$185K	0.84%	16
2019 Q3	$1.11M	Hold	3,738	–	–	0.7%	17
2019 Q2	$1.09M	Hold	3,738	–	–	0.68%	19
2019 Q1	$1.06M	Hold	3,738	–	–	0.78%	15
2018 Q4	$934K	Sell	3,738 -210	-5%	-$56.6K	0.8%	16
2018 Q3	$1.15M	Hold	3,948	–	–	0.88%	16
2018 Q2	$1.07M	Sell	3,948 -408	-9%	-$110K	0.82%	19
2018 Q1	$1.15M	Hold	4,356	–	–	0.92%	18
2017 Q4	$1.16M	Sell	4,356 -580	-12%	-$151K	0.95%	18
2017 Q3	$1.24M	Buy	4,936 +443	+10%	+$109K	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	$1M	Sell	4,493 -1,774	-28%	-$388K	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%	-$62.6K	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%	-$841	1.4%	8
2015 Q1	$1.38M	Buy	6,685 +4	+0.1%	+$825	1.43%	8
2014 Q4	$1.37M	Buy	6,681 +281	+4%	+$56.5K	1.4%	7
2014 Q3	$1.26M	Buy	6,400 +275	+4%	+$54.4K	1.52%	9
2014 Q2	$1.2M	Sell	6,125 -4	-0.1%	-$761	1.47%	10
2014 Q1	$1.14M	Sell	6,129 -273	-4%	-$50.1K	1.8%	9
2013 Q4	$1.18M	Buy	6,402 +40	+0.6%	+$7.08K	1.38%	10
2013 Q3	$1.07M	Buy	6,362 +538	+9%	+$90.2K	1.56%	12
2013 Q2	$934K	Buy	+5,824	New	+$938K	1.76%	15