HFS
Howard Financial Services’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 | $14.7M | Buy |
23,850
+717
| +3% | +$443K | 1.94% | 17 |
|
|
2025
Q1 | $12.9M | Buy |
23,133
+856
| +4% | +$479K | 1.76% | 18 |
|
|
2024
Q4 | $13.1M | Buy |
22,277
+383
| +2% | +$224K | 1.78% | 17 |
|
|
2024
Q3 | $12.6M | Sell |
21,894
-544
| -2% | -$312K | 1.81% | 18 |
|
|
2024
Q2 | $12.2M | Sell |
22,438
-756
| -3% | -$411K | 2% | 17 |
|
|
2024
Q1 | $12.1M | Sell |
23,194
-1,499
| -6% | -$784K | 2.09% | 16 |
|
|
2023
Q4 | $11.7M | Sell |
24,693
-744
| -3% | -$354K | 2.26% | 16 |
|
|
2023
Q3 | $10.9M | Sell |
25,437
-669
| -3% | -$286K | 2.49% | 12 |
|
|
2023
Q2 | $11.6M | Buy |
26,106
+942
| +4% | +$418K | 2.76% | 10 |
|
|
2023
Q1 | $10.3M | Buy |
25,164
+120
| +0.5% | +$49.1K | 2.51% | 11 |
|
|
2022
Q4 | $9.58M | Sell |
25,044
-1,013
| -4% | -$387K | 2.52% | 10 |
|
|
2022
Q3 | $9.31M | Buy |
26,057
+2,323
| +10% | +$830K | 3.02% | 7 |
|
|
2022
Q2 | $8.95M | Buy |
23,734
+1,135
| +5% | +$428K | 3.04% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
22,599
+2,009
| +10% | +$907K | 3.02% | 10 |
|
|
2021
Q4 | $9.78M | Sell |
20,590
-467
| -2% | -$222K | 2.93% | 11 |
|
|
2021
Q3 | $9.04M | Buy |
21,057
+45
| +0.2% | +$19.3K | 3.39% | 7 |
|
|
2021
Q2 | $8.99M | Buy |
21,012
+150
| +0.7% | +$64.2K | 3.52% | 6 |
|
|
2021
Q1 | $8.27M | Buy |
20,862
+51
| +0.2% | +$20.2K | 3.71% | 6 |
|
|
2020
Q4 | $7.78M | Buy |
20,811
+24
| +0.1% | +$8.97K | 4.1% | 6 |
|
|
2020
Q3 | $6.96M | Sell |
20,787
-132
| -0.6% | -$44.2K | 4.5% | 5 |
|
|
2020
Q2 | $6.45M | Buy |
20,919
+13,444
| +180% | +$4.15M | 4.58% | 6 |
|
|
2020
Q1 | $1.93M | Sell |
7,475
-97
| -1% | -$25K | 1.7% | 12 |
|
|
2019
Q4 | $2.44M | Buy |
7,572
+331
| +5% | +$107K | 1.5% | 15 |
|
|
2019
Q3 | $2.15M | Sell |
7,241
-2,139
| -23% | -$635K | 1.42% | 15 |
|
|
2019
Q2 | $2.75M | Buy |
9,380
+9
| +0.1% | +$2.64K | 1.88% | 14 |
|
|
2019
Q1 | $2.65M | Buy |
9,371
+2,639
| +39% | +$745K | 1.88% | 15 |
|
|
2018
Q4 | $1.68M | Buy |
+6,732
| New | +$1.68M | 1.29% | 18 |
|