HPC
HM Payson & 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
Q1 | $33.9M | Sell |
60,510
-11
| -0% | -$6.16K | 0.59% | 46 |
|
|
2024
Q4 | $35.5M | Sell |
60,521
-336
| -0.6% | -$197K | 0.6% | 47 |
|
|
2024
Q3 | $34.9M | Sell |
60,857
-20,107
| -25% | -$11.5M | 0.6% | 50 |
|
|
2024
Q2 | $44.1M | Sell |
80,964
-4,417
| -5% | -$2.4M | 0.8% | 40 |
|
|
2024
Q1 | $44.7M | Sell |
85,381
-3,664
| -4% | -$1.92M | 0.83% | 42 |
|
|
2023
Q4 | $42.3M | Sell |
89,045
-277
| -0.3% | -$132K | 0.88% | 38 |
|
|
2023
Q3 | $38.2M | Sell |
89,322
-3,187
| -3% | -$1.36M | 0.9% | 36 |
|
|
2023
Q2 | $41M | Sell |
92,509
-1,133
| -1% | -$502K | 0.92% | 36 |
|
|
2023
Q1 | $38.4M | Sell |
93,642
-5,149
| -5% | -$2.11M | 0.92% | 34 |
|
|
2022
Q4 | $37.8M | Sell |
98,791
-2,564
| -3% | -$981K | 0.94% | 35 |
|
|
2022
Q3 | $36.2M | Buy |
101,355
+339
| +0.3% | +$121K | 0.99% | 34 |
|
|
2022
Q2 | $38.1M | Buy |
101,016
+3,159
| +3% | +$1.19M | 0.98% | 37 |
|
|
2022
Q1 | $44.2M | Buy |
97,857
+115
| +0.1% | +$51.9K | 1.01% | 33 |
|
|
2021
Q4 | $46.4M | Sell |
97,742
-118
| -0.1% | -$56K | 1.01% | 34 |
|
|
2021
Q3 | $42M | Buy |
97,860
+82
| +0.1% | +$35.2K | 1.02% | 32 |
|
|
2021
Q2 | $41.9M | Sell |
97,778
-34,798
| -26% | -$14.9M | 1.02% | 35 |
|
|
2021
Q1 | $52.5M | Buy |
132,576
+1,388
| +1% | +$550K | 1.4% | 23 |
|
|
2020
Q4 | $49M | Sell |
131,188
-3,475
| -3% | -$1.3M | 1.36% | 21 |
|
|
2020
Q3 | $45.1M | Sell |
134,663
-2,749
| -2% | -$921K | 1.39% | 21 |
|
|
2020
Q2 | $42.4M | Buy |
137,412
+11,730
| +9% | +$3.62M | 1.42% | 22 |
|
|
2020
Q1 | $32.4M | Sell |
125,682
-23,545
| -16% | -$6.07M | 1.27% | 28 |
|
|
2019
Q4 | $48M | Buy |
149,227
+4,764
| +3% | +$1.53M | 1.54% | 15 |
|
|
2019
Q3 | $42.9M | Buy |
144,463
+2,853
| +2% | +$847K | 1.51% | 20 |
|
|
2019
Q2 | $41.5M | Buy |
141,610
+19,420
| +16% | +$5.69M | 1.49% | 20 |
|
|
2019
Q1 | $34.5M | Buy |
122,190
+111,347
| +1,027% | +$31.5M | 1.32% | 26 |
|
|
2018
Q4 | $2.71M | Sell |
10,843
-72,564
| -87% | -$18.1M | 7.95% | 1 |
|
|
2018
Q3 | $24.2M | Sell |
83,407
-26,790
| -24% | -$7.79M | 1.09% | 31 |
|
|
2018
Q2 | $29.9M | Buy |
110,197
+37,380
| +51% | +$10.1M | 1.28% | 26 |
|
|
2018
Q1 | $19.2M | Sell |
72,817
-2,643
| -4% | -$696K | 0.79% | 45 |
|
|
2017
Q4 | $20.1M | Sell |
75,460
-4,784
| -6% | -$1.28M | 0.81% | 43 |
|
|
2017
Q3 | $20.2M | Sell |
80,244
-603
| -0.7% | -$151K | 0.87% | 43 |
|
|
2017
Q2 | $19.5M | Sell |
80,847
-4,483
| -5% | -$1.08M | 0.88% | 41 |
|
|
2017
Q1 | $20.1M | Buy |
85,330
+17,680
| +26% | +$4.17M | 0.92% | 39 |
|
|
2016
Q4 | $15.1M | Sell |
67,650
-12,163
| -15% | -$2.72M | 0.72% | 49 |
|
|
2016
Q3 | $17.3M | Sell |
79,813
-13,016
| -14% | -$2.82M | 0.84% | 42 |
|
|
2016
Q2 | $19.4M | Buy |
92,829
+7,619
| +9% | +$1.6M | 0.97% | 34 |
|
|
2016
Q1 | $17.5M | Sell |
85,210
-875
| -1% | -$180K | 0.91% | 37 |
|
|
2015
Q4 | $17.6M | Buy |
86,085
+28,689
| +50% | +$5.85M | 0.9% | 32 |
|
|
2015
Q3 | $11M | Sell |
57,396
-997
| -2% | -$191K | 0.6% | 54 |
|
|
2015
Q2 | $12M | Buy |
58,393
+8,110
| +16% | +$1.67M | 0.6% | 52 |
|
|
2015
Q1 | $10.4M | Buy |
50,283
+1,763
| +4% | +$364K | 0.52% | 56 |
|
|
2014
Q4 | $9.97M | Sell |
48,520
-520
| -1% | -$107K | 0.49% | 60 |
|
|
2014
Q3 | $9.66M | Buy |
49,040
+1,229
| +3% | +$242K | 0.5% | 62 |
|
|
2014
Q2 | $9.36M | Buy |
47,811
+1,144
| +2% | +$224K | 0.48% | 65 |
|
|
2014
Q1 | $8.73M | Sell |
46,667
-71
| -0.2% | -$13.3K | 0.46% | 66 |
|
|
2013
Q4 | $8.63M | Sell |
46,738
-895
| -2% | -$165K | 0.46% | 65 |
|
|
2013
Q3 | $8M | Sell |
47,633
-569
| -1% | -$95.6K | 0.46% | 62 |
|
|
2013
Q2 | $7.73M | Buy |
+48,202
| New | +$7.73M | 0.46% | 66 |
|