Hoese & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
4,561
+350
| +8% | +$216K | 2.27% | 10 |
|
|
2025
Q1 | $2.36M | Hold |
4,211
| – | – | 2.04% | 13 |
|
|
2024
Q4 | $2.47M | Sell |
4,211
-2,956
| -41% | -$1.73M | 2.14% | 12 |
|
|
2024
Q3 | $4.11M | Sell |
7,167
-5,954
| -45% | -$3.42M | 3.44% | 9 |
|
|
2024
Q2 | $6.92M | Sell |
13,121
-3,227
| -20% | -$1.7M | 6.04% | 7 |
|
|
2024
Q1 | $8.31M | Sell |
16,348
-660
| -4% | -$335K | 7.58% | 4 |
|
|
2023
Q4 | $7.76M | Sell |
17,008
-2
| -0% | -$913 | 7.61% | 3 |
|
|
2023
Q3 | $7.27M | Sell |
17,010
-39
| -0.2% | -$16.7K | 7.45% | 3 |
|
|
2023
Q2 | $7.56M | Sell |
17,049
-959
| -5% | -$425K | 7.1% | 3 |
|
|
2023
Q1 | $7.14M | Sell |
18,008
-985
| -5% | -$390K | 8.09% | 2 |
|
|
2022
Q4 | $7.74M | Sell |
18,993
-145
| -0.8% | -$59.1K | 8.14% | 3 |
|
|
2022
Q3 | $6.84M | Sell |
19,138
-250
| -1% | -$89.3K | 8.07% | 3 |
|
|
2022
Q2 | $7.32M | Sell |
19,388
-3,792
| -16% | -$1.43M | 8.21% | 3 |
|
|
2022
Q1 | $10.5M | Buy |
23,180
+45
| +0.2% | +$20.3K | 10.81% | 3 |
|
|
2021
Q4 | $11M | Buy |
23,135
+101
| +0.4% | +$48K | 10.92% | 2 |
|
|
2021
Q3 | $9.89M | Sell |
23,034
-710
| -3% | -$305K | 10.69% | 3 |
|
|
2021
Q2 | $10.2M | Sell |
23,744
-1,969
| -8% | -$843K | 11.42% | 2 |
|
|
2021
Q1 | $10.2M | Sell |
25,713
-1,213
| -5% | -$481K | 12.58% | 2 |
|
|
2020
Q4 | $9.96M | Buy |
+26,926
| New | +$9.96M | 18.36% | 2 |
|