HWM
Hohimer Wealth Management’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 | $6.24M | Buy |
10,105
+4
| +0% | +$2.47K | 1.11% | 18 |
|
|
2025
Q1 | $5.65M | Sell |
10,101
-23
| -0.2% | -$12.9K | 1.1% | 21 |
|
|
2024
Q4 | $5.93M | Buy |
10,124
+294
| +3% | +$172K | 1.12% | 19 |
|
|
2024
Q3 | $5.64M | Buy |
9,830
+132
| +1% | +$75.7K | 1.21% | 12 |
|
|
2024
Q2 | $5.28M | Buy |
9,698
+331
| +4% | +$180K | 1.22% | 12 |
|
|
2024
Q1 | $4.9M | Buy |
9,367
+1,121
| +14% | +$586K | 1.15% | 16 |
|
|
2023
Q4 | $3.92M | Sell |
8,246
-1,371
| -14% | -$652K | 0.99% | 28 |
|
|
2023
Q3 | $4.11M | Sell |
9,617
-2,074
| -18% | -$887K | 1.17% | 17 |
|
|
2023
Q2 | $5.18M | Sell |
11,691
-1,185
| -9% | -$525K | 1.43% | 10 |
|
|
2023
Q1 | $5.27M | Sell |
12,876
-686
| -5% | -$281K | 1.53% | 8 |
|
|
2022
Q4 | $5.19M | Sell |
13,562
-327
| -2% | -$125K | 1.65% | 10 |
|
|
2022
Q3 | $4.96M | Buy |
13,889
+515
| +4% | +$184K | 1.59% | 8 |
|
|
2022
Q2 | $5.05M | Sell |
13,374
-1,383
| -9% | -$522K | 1.49% | 7 |
|
|
2022
Q1 | $6.67M | Buy |
14,757
+831
| +6% | +$375K | 1.31% | 15 |
|
|
2021
Q4 | $6.61M | Buy |
13,926
+133
| +1% | +$63.2K | 1.39% | 14 |
|
|
2021
Q3 | $5.92M | Sell |
13,793
-13
| -0.1% | -$5.58K | 1.24% | 14 |
|
|
2021
Q2 | $5.91M | Sell |
13,806
-50
| -0.4% | -$21.4K | 1.21% | 16 |
|
|
2021
Q1 | $5.49M | Sell |
13,856
-207
| -1% | -$82K | 1.34% | 14 |
|
|
2020
Q4 | $5.26M | Buy |
14,063
+153
| +1% | +$57.2K | 1.39% | 9 |
|
|
2020
Q3 | $4.76M | Sell |
13,910
-545
| -4% | -$186K | 1.36% | 12 |
|
|
2020
Q2 | $4.46M | Sell |
14,455
-1,056
| -7% | -$326K | 1.54% | 7 |
|
|
2020
Q1 | $4.45M | Buy |
15,511
+1,012
| +7% | +$291K | 1.88% | 4 |
|
|
2019
Q4 | $4.67M | Buy |
+14,499
| New | +$4.67M | 1.62% | 3 |
|