Hourglass Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Hourglass Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Hold	1,049	–	–	0.16%	83
2025 Q1	$587K	Sell	1,049 -150	-13%	-$83.9K	0.15%	84
2024 Q4	$703K	Sell	1,199 -33	-3%	-$19.3K	0.19%	78
2024 Q3	$707K	Sell	1,232 -18	-1%	-$10.3K	0.2%	73
2024 Q2	$680K	Buy	1,250 +5	+0.4%	+$2.72K	0.2%	74
2024 Q1	$651K	Buy	1,245 +4	+0.3%	+$2.09K	0.2%	70
2023 Q4	$590K	Sell	1,241 -94	-7%	-$44.7K	0.19%	70
2023 Q3	$571K	Sell	1,335 -20	-1%	-$8.55K	0.2%	69
2023 Q2	$601K	Sell	1,355 -57	-4%	-$25.3K	0.21%	69
2023 Q1	$578K	Sell	1,412 -480	-25%	-$197K	0.21%	68
2022 Q4	$724K	Sell	1,892 -78	-4%	-$29.8K	0.25%	70
2022 Q3	$704K	Sell	1,970 -195	-9%	-$69.7K	0.27%	76
2022 Q2	$817K	Sell	2,165 -230	-10%	-$86.8K	0.29%	74
2022 Q1	$1.08M	Sell	2,395 -144	-6%	-$65.1K	0.34%	71
2021 Q4	$1.21M	Sell	2,539 -9	-0.4%	-$4.28K	0.4%	61
2021 Q3	$1.09M	Buy	2,548 +1	+0%	+$429	0.3%	66
2021 Q2	$1.09M	Hold	2,547	–	–	0.25%	74
2021 Q1	$1.01M	Sell	2,547 -110	-4%	-$43.6K	0.25%	69
2020 Q4	$993K	Buy	2,657 +165	+7%	+$61.7K	0.3%	59
2020 Q3	$835K	Sell	2,492 -784	-24%	-$263K	0.28%	58
2020 Q2	$1.01M	Sell	3,276 -40	-1%	-$12.3K	0.36%	55
2020 Q1	$855K	Sell	3,316 -70	-2%	-$18K	0.36%	55
2019 Q4	$1.09M	Buy	3,386 +45	+1%	+$14.5K	0.3%	58
2019 Q3	$992K	Hold	3,341	–	–	0.28%	56
2019 Q2	$979K	Hold	3,341	–	–	0.28%	55
2019 Q1	$944K	Sell	3,341 -230	-6%	-$65K	0.27%	55
2018 Q4	$892K	Buy	3,571 +160	+5%	+$40K	0.28%	59
2018 Q3	$992K	Buy	3,411 +138	+4%	+$40.1K	0.26%	59
2018 Q2	$888K	Buy	3,273 +5	+0.2%	+$1.36K	0.22%	59
2018 Q1	$860K	Buy	3,268 +20	+0.6%	+$5.26K	0.2%	65
2017 Q4	$867K	Sell	3,248 -125	-4%	-$33.4K	0.2%	67
2017 Q3	$847K	Hold	3,373	–	–	0.2%	66
2017 Q2	$816K	Hold	3,373	–	–	0.2%	64
2017 Q1	$795K	Sell	3,373 -207	-6%	-$48.8K	0.19%	65
2016 Q4	$800K	Sell	3,580 -450	-11%	-$101K	0.2%	66
2016 Q3	$872K	Sell	4,030 -450	-10%	-$97.4K	0.22%	64
2016 Q2	$938K	Buy	4,480 +150	+3%	+$31.4K	0.23%	63
2016 Q1	$890K	Buy	4,330 +180	+4%	+$37K	0.23%	63
2015 Q4	$846K	Hold	4,150	–	–	0.22%	66
2015 Q3	$795K	Sell	4,150 -170	-4%	-$32.6K	0.17%	68
2015 Q2	$889K	Buy	4,320 +500	+13%	+$103K	0.14%	72
2015 Q1	$789K	Sell	3,820 -288	-7%	-$59.5K	0.12%	75
2014 Q4	$844K	Buy	4,108 +185	+5%	+$38K	0.15%	74
2014 Q3	$773K	Hold	3,923	–	–	0.1%	79
2014 Q2	$768K	Sell	3,923 -115	-3%	-$22.5K	0.11%	79
2014 Q1	$755K	Hold	4,038	–	–	0.13%	82
2013 Q4	$746K	Sell	4,038 -65	-2%	-$12K	0.12%	77
2013 Q3	$689K	Buy	4,103 +70	+2%	+$11.8K	0.12%	74
2013 Q2	$647K	Buy	+4,033	New	+$647K	0.12%	78