HCM
Howard Capital 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 | $166M | Sell |
269,209
-54,656
| -17% | -$33.8M | 2.49% | 12 |
|
|
2025
Q1 | $181M | Sell |
323,865
-51
| -0% | -$28.5K | 4.55% | 8 |
|
|
2024
Q4 | $190M | Buy |
323,916
+36
| +0% | +$21.1K | 2.95% | 11 |
|
|
2024
Q3 | $186M | Buy |
323,880
+323,218
| +48,824% | +$185M | 3.05% | 12 |
|
|
2024
Q2 | $360K | Buy |
662
+130
| +24% | +$70.7K | 0.04% | 69 |
|
|
2024
Q1 | $278K | Sell |
532
-3
| -0.6% | -$1.57K | 0.03% | 69 |
|
|
2023
Q4 | $254K | Buy |
+535
| New | +$254K | 0.03% | 55 |
|
|
2023
Q2 | – | Sell |
-580
| Closed | -$237K | – | 62 |
|
|
2023
Q1 | $237K | Buy |
+580
| New | +$237K | 0.04% | 42 |
|
|
2022
Q1 | – | Sell |
-2,976
| Closed | -$1.41M | – | 72 |
|
|
2021
Q4 | $1.41M | Buy |
+2,976
| New | +$1.41M | 0.17% | 31 |
|
|
2020
Q1 | – | Sell |
-5,332
| Closed | -$593K | – | 43 |
|
|
2019
Q4 | $593K | Buy |
5,332
+3,471
| +187% | +$386K | 0.2% | 21 |
|
|
2019
Q3 | $546K | Buy |
+1,861
| New | +$546K | 0.23% | 21 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$231K | – | 45 |
|
|
2019
Q1 | $231K | Buy |
+800
| New | +$231K | 0.12% | 37 |
|
|
2018
Q4 | – | Sell |
-2,185
| Closed | -$635K | – | 57 |
|
|
2018
Q3 | $635K | Buy |
2,185
+1,365
| +166% | +$397K | 0.06% | 68 |
|
|
2018
Q2 | $227K | Hold |
820
| – | – | 0.02% | 71 |
|
|
2018
Q1 | $216K | Hold |
820
| – | – | 0.03% | 83 |
|
|
2017
Q4 | $219K | Buy |
+820
| New | +$219K | 0.03% | 80 |
|