Hourglass Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $652K | Sell |
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|
2025
Q2 | $648K | Hold |
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|
2025
Q1 | $587K | Sell |
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|
2024
Q4 | $703K | Sell |
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|
2024
Q3 | $707K | Sell |
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|
2024
Q2 | $680K | Buy |
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|
2024
Q1 | $651K | Buy |
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|
2023
Q4 | $590K | Sell |
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|
2023
Q3 | $571K | Sell |
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|
2023
Q2 | $601K | Sell |
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|
2023
Q1 | $578K | Sell |
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|
2022
Q4 | $724K | Sell |
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|
2022
Q3 | $704K | Sell |
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|
2022
Q2 | $817K | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $993K | Buy |
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|
2020
Q3 | $835K | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $855K | Sell |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $992K | Hold |
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|
2019
Q2 | $979K | Hold |
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|
2019
Q1 | $944K | Sell |
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|
2018
Q4 | $892K | Buy |
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|
2018
Q3 | $992K | Buy |
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|
2018
Q2 | $888K | Buy |
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|
2018
Q1 | $860K | Buy |
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|
2017
Q4 | $867K | Sell |
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|
2017
Q3 | $847K | Hold |
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|
2017
Q2 | $816K | Hold |
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|
2017
Q1 | $795K | Sell |
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|
2016
Q4 | $800K | Sell |
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|
2016
Q3 | $872K | Sell |
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|
2016
Q2 | $938K | Buy |
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|
2016
Q1 | $890K | Buy |
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|
2015
Q4 | $846K | Hold |
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|
2015
Q3 | $795K | Sell |
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|
2015
Q2 | $889K | Buy |
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|
2015
Q1 | $789K | Sell |
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|
2014
Q4 | $844K | Buy |
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|
2014
Q3 | $773K | Hold |
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|
2014
Q2 | $768K | Sell |
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|
2014
Q1 | $755K | Hold |
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|
2013
Q4 | $746K | Sell |
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|
2013
Q3 | $689K | Buy |
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|
2013
Q2 | $647K | Buy |
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