HBWM
Hollow Brook 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 | $610K | Sell |
988
-793
| -45% | -$490K | 0.18% | 56 |
|
|
2025
Q1 | $996K | Sell |
1,781
-84
| -5% | -$47K | 0.29% | 49 |
|
|
2024
Q4 | $1.09M | Sell |
1,865
-150
| -7% | -$87.9K | 0.34% | 50 |
|
|
2024
Q3 | $1.16M | Buy |
2,015
+456
| +29% | +$262K | 0.34% | 52 |
|
|
2024
Q2 | $848K | Sell |
1,559
-16
| -1% | -$8.71K | 0.29% | 54 |
|
|
2024
Q1 | $824K | Buy |
1,575
+400
| +34% | +$209K | 0.3% | 54 |
|
|
2023
Q4 | $558K | Hold |
1,175
| – | – | 0.22% | 57 |
|
|
2023
Q3 | $504K | Hold |
1,175
| – | – | 0.21% | 56 |
|
|
2023
Q2 | $523K | Hold |
1,175
| – | – | 0.23% | 55 |
|
|
2023
Q1 | $481K | Sell |
1,175
-43
| -4% | -$17.6K | 0.23% | 57 |
|
|
2022
Q4 | $468K | Buy |
+1,218
| New | +$468K | 0.22% | 58 |
|
|
2015
Q2 | – | Sell |
-58,081
| Closed | -$12M | – | 55 |
|
|
2015
Q1 | $12M | Sell |
58,081
-73,502
| -56% | -$15.2M | 3.98% | 9 |
|
|
2014
Q4 | $27M | Buy |
+131,583
| New | +$27M | 8.76% | 2 |
|