HPC
Hobart Private Capital’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
Q2 | $30.5M | Sell |
49,418
-15,936
| -24% | -$9.85M | 6.93% | 1 |
|
|
2025
Q1 | $36.6M | Sell |
65,354
-20,329
| -24% | -$11.4M | 9.14% | 1 |
|
|
2024
Q4 | $50.2M | Sell |
85,683
-2,064
| -2% | -$1.21M | 12.47% | 1 |
|
|
2024
Q3 | $50.3M | Sell |
87,747
-13,104
| -13% | -$7.52M | 12.89% | 1 |
|
|
2024
Q2 | $54.9M | Sell |
100,851
-13,166
| -12% | -$7.17M | 15.62% | 1 |
|
|
2024
Q1 | $59.6M | Sell |
114,017
-10,927
| -9% | -$5.72M | 18.19% | 1 |
|
|
2023
Q4 | $59.4M | Sell |
124,944
-66,225
| -35% | -$31.5M | 19.66% | 1 |
|
|
2023
Q3 | $81.7M | Buy |
191,169
+20,706
| +12% | +$8.85M | 31.03% | 1 |
|
|
2023
Q2 | $75.6M | Buy |
170,463
+71,632
| +72% | +$31.8M | 28.1% | 1 |
|
|
2023
Q1 | $40.5M | Buy |
+98,831
| New | +$40.5M | 15.95% | 2 |
|
|
2022
Q2 | – | Sell |
-32,211
| Closed | -$14.5M | – | 42 |
|
|
2022
Q1 | $14.5M | Buy |
32,211
+11,485
| +55% | +$5.19M | 5.6% | 5 |
|
|
2021
Q4 | $9.84M | Buy |
20,726
+8,075
| +64% | +$3.84M | 3.69% | 7 |
|
|
2021
Q3 | $5.43M | Buy |
+12,651
| New | +$5.43M | 2.14% | 15 |
|
|
2021
Q2 | – | Sell |
-10,641
| Closed | -$4.22M | – | 136 |
|
|
2021
Q1 | $4.22M | Buy |
+10,641
| New | +$4.22M | 1.72% | 15 |
|
|
2020
Q4 | – | Sell |
-1,411
| Closed | -$473K | – | 155 |
|
|
2020
Q3 | $473K | Buy |
+1,411
| New | +$473K | 0.24% | 86 |
|
|
2020
Q2 | – | Sell |
-3,995
| Closed | -$1.03M | – | 165 |
|
|
2020
Q1 | $1.03M | Buy |
3,995
+2,248
| +129% | +$579K | 0.71% | 38 |
|
|
2019
Q4 | $562K | Sell |
1,747
-32
| -2% | -$10.3K | 0.34% | 69 |
|
|
2019
Q3 | $528K | Sell |
1,779
-2,630
| -60% | -$781K | 0.36% | 62 |
|
|
2019
Q2 | $1.29M | Buy |
4,409
+471
| +12% | +$138K | 0.9% | 30 |
|
|
2019
Q1 | $1.11M | Buy |
3,938
+655
| +20% | +$185K | 0.84% | 41 |
|
|
2018
Q4 | $820K | Sell |
3,283
-129
| -4% | -$32.2K | 0.7% | 49 |
|
|
2018
Q3 | $992K | Sell |
3,412
-966
| -22% | -$281K | 0.76% | 42 |
|
|
2018
Q2 | $1.19M | Buy |
4,378
+463
| +12% | +$126K | 0.97% | 33 |
|
|
2018
Q1 | $1.03M | Buy |
3,915
+244
| +7% | +$64.2K | 0.9% | 41 |
|
|
2017
Q4 | $980K | Buy |
+3,671
| New | +$980K | 0.87% | 38 |
|