HPC
Hobart Private Capital’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
165,223
-30,972
| -16% | -$2.95M | 3.57% | 6 |
|
|
2025
Q1 | $15.8M | Sell |
196,195
-7,093
| -3% | -$570K | 3.94% | 7 |
|
|
2024
Q4 | $17.9M | Sell |
203,288
-4,062
| -2% | -$357K | 4.44% | 5 |
|
|
2024
Q3 | $17.2M | Buy |
207,350
+2,818
| +1% | +$234K | 4.4% | 5 |
|
|
2024
Q2 | $16.4M | Buy |
204,532
+75,124
| +58% | +$6.02M | 4.66% | 5 |
|
|
2024
Q1 | $9.47M | Buy |
129,408
+69,186
| +115% | +$5.06M | 2.89% | 11 |
|
|
2023
Q4 | $3.92M | Buy |
60,222
+943
| +2% | +$61.4K | 1.3% | 21 |
|
|
2023
Q3 | $3.51M | Buy |
59,279
+54,582
| +1,162% | +$3.24M | 1.33% | 18 |
|
|
2023
Q2 | $287K | Buy |
4,697
+16
| +0.3% | +$976 | 0.11% | 36 |
|
|
2023
Q1 | $259K | Buy |
4,681
+12
| +0.3% | +$664 | 0.1% | 34 |
|
|
2022
Q4 | $237K | Buy |
+4,669
| New | +$237K | 0.16% | 32 |
|