HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $873K | Sell |
2,132
-1,481
| -41% | -$606K | 0.24% | 80 |
|
|
2022
Q4 | $1.38M | Sell |
3,613
-587
| -14% | -$225K | 0.39% | 67 |
|
|
2022
Q3 | $1.5M | Sell |
4,200
-1
| -0% | -$357 | 0.43% | 61 |
|
|
2022
Q2 | $1.59M | Sell |
4,201
-200
| -5% | -$75.5K | 0.44% | 59 |
|
|
2022
Q1 | $1.99M | Sell |
4,401
-567
| -11% | -$256K | 0.47% | 54 |
|
|
2021
Q4 | $2.36M | Sell |
4,968
-253
| -5% | -$120K | 0.53% | 50 |
|
|
2021
Q3 | $2.24M | Sell |
5,221
-478
| -8% | -$205K | 0.56% | 45 |
|
|
2021
Q2 | $2.44M | Sell |
5,699
-270
| -5% | -$116K | 0.64% | 38 |
|
|
2021
Q1 | $2.37M | Sell |
5,969
-1,836
| -24% | -$728K | 0.7% | 39 |
|
|
2020
Q4 | $2.92M | Sell |
7,805
-305
| -4% | -$114K | 0.96% | 31 |
|
|
2020
Q3 | $2.84M | Sell |
8,110
-3,258
| -29% | -$1.14M | 1.04% | 25 |
|
|
2020
Q2 | $3.55M | Sell |
11,368
-15,739
| -58% | -$4.91M | 1.47% | 17 |
|
|
2020
Q1 | $7.4M | Buy |
27,107
+14,590
| +117% | +$3.98M | 1.1% | 24 |
|
|
2019
Q4 | $4.08M | Buy |
12,517
+155
| +1% | +$50.5K | 1.74% | 16 |
|
|
2019
Q3 | $3.59M | Buy |
12,362
+344
| +3% | +$99.9K | 1.97% | 15 |
|
|
2019
Q2 | $3.52M | Sell |
12,018
-576
| -5% | -$169K | 2.06% | 14 |
|
|
2019
Q1 | $3.56M | Buy |
12,594
+146
| +1% | +$41.2K | 2.21% | 12 |
|
|
2018
Q4 | $3.11M | Buy |
+12,448
| New | +$3.11M | 2.08% | 13 |
|