HCM
Howland 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 | $32.7M | Sell |
52,812
-511
| -1% | -$317K | 1.33% | 24 |
|
|
2025
Q1 | $29.9M | Sell |
53,323
-1,136
| -2% | -$637K | 1.33% | 24 |
|
|
2024
Q4 | $32M | Sell |
54,459
-204
| -0.4% | -$120K | 1.4% | 19 |
|
|
2024
Q3 | $31.5M | Sell |
54,663
-240
| -0.4% | -$138K | 1.36% | 21 |
|
|
2024
Q2 | $30M | Sell |
54,903
-1,503
| -3% | -$821K | 1.43% | 21 |
|
|
2024
Q1 | $29.6M | Buy |
56,406
+185
| +0.3% | +$97.1K | 1.43% | 21 |
|
|
2023
Q4 | $26.8M | Sell |
56,221
-820
| -1% | -$391K | 1.42% | 21 |
|
|
2023
Q3 | $24.5M | Sell |
57,041
-733
| -1% | -$315K | 1.43% | 19 |
|
|
2023
Q2 | $25.7M | Sell |
57,774
-509
| -0.9% | -$226K | 1.48% | 20 |
|
|
2023
Q1 | $23.9M | Sell |
58,283
-522
| -0.9% | -$214K | 1.44% | 20 |
|
|
2022
Q4 | $22.6M | Buy |
58,805
+604
| +1% | +$232K | 1.39% | 21 |
|
|
2022
Q3 | $20.9M | Buy |
58,201
+2,014
| +4% | +$723K | 1.34% | 26 |
|
|
2022
Q2 | $21.3M | Buy |
56,187
+6,848
| +14% | +$2.59M | 1.31% | 32 |
|
|
2022
Q1 | $22.3M | Buy |
49,339
+320
| +0.7% | +$145K | 1.2% | 34 |
|
|
2021
Q4 | $23.3M | Sell |
49,019
-333
| -0.7% | -$158K | 1.18% | 32 |
|
|
2021
Q3 | $21.2M | Buy |
49,352
+66
| +0.1% | +$28.3K | 1.11% | 30 |
|
|
2021
Q2 | $21.1M | Buy |
49,286
+280
| +0.6% | +$120K | 1.09% | 33 |
|
|
2021
Q1 | $19.4M | Buy |
49,006
+32
| +0.1% | +$12.7K | 1.08% | 32 |
|
|
2020
Q4 | $18.3M | Sell |
48,974
-756
| -2% | -$283K | 1.07% | 34 |
|
|
2020
Q3 | $16.7M | Sell |
49,730
-62
| -0.1% | -$20.8K | 1.1% | 32 |
|
|
2020
Q2 | $15.4M | Sell |
49,792
-773
| -2% | -$238K | 1.1% | 33 |
|
|
2020
Q1 | $13M | Buy |
50,565
+4,963
| +11% | +$1.28M | 1.14% | 36 |
|
|
2019
Q4 | $14.7M | Buy |
45,602
+55
| +0.1% | +$17.7K | 1.04% | 36 |
|
|
2019
Q3 | $13.5M | Sell |
45,547
-60
| -0.1% | -$17.8K | 1.02% | 35 |
|
|
2019
Q2 | $13.4M | Buy |
45,607
+163
| +0.4% | +$47.8K | 1.03% | 35 |
|
|
2019
Q1 | $12.8M | Buy |
45,444
+457
| +1% | +$129K | 1.05% | 36 |
|
|
2018
Q4 | $11.2M | Sell |
44,987
-47
| -0.1% | -$11.7K | 1.06% | 39 |
|
|
2018
Q3 | $13.1M | Sell |
45,034
-100
| -0.2% | -$29.1K | 0.99% | 37 |
|
|
2018
Q2 | $12.2M | Buy |
45,134
+97
| +0.2% | +$26.3K | 0.98% | 39 |
|
|
2018
Q1 | $11.9M | Sell |
45,037
-256
| -0.6% | -$67.4K | 0.95% | 43 |
|
|
2017
Q4 | $12.1M | Buy |
45,293
+858
| +2% | +$229K | 0.97% | 45 |
|
|
2017
Q3 | $11.2M | Buy |
44,435
+362
| +0.8% | +$90.9K | 0.92% | 46 |
|
|
2017
Q2 | $10.7M | Sell |
44,073
-41
| -0.1% | -$9.91K | 0.9% | 47 |
|
|
2017
Q1 | $10.4M | Buy |
44,114
+10
| +0% | +$2.36K | 0.9% | 46 |
|
|
2016
Q4 | $9.86M | Buy |
44,104
+1,027
| +2% | +$230K | 0.92% | 45 |
|
|
2016
Q3 | $9.32M | Buy |
43,077
+334
| +0.8% | +$72.2K | 0.87% | 47 |
|
|
2016
Q2 | $8.95M | Sell |
42,743
-229
| -0.5% | -$48K | 0.84% | 46 |
|
|
2016
Q1 | $8.83M | Sell |
42,972
-580
| -1% | -$119K | 0.9% | 47 |
|
|
2015
Q4 | $8.88M | Buy |
43,552
+520
| +1% | +$106K | 0.9% | 44 |
|
|
2015
Q3 | $8.25M | Buy |
43,032
+60
| +0.1% | +$11.5K | 0.9% | 47 |
|
|
2015
Q2 | $8.85M | Buy |
42,972
+814
| +2% | +$168K | 0.91% | 48 |
|
|
2015
Q1 | $8.7M | Buy |
42,158
+79
| +0.2% | +$16.3K | 0.89% | 47 |
|
|
2014
Q4 | $8.65M | Sell |
42,079
-15
| -0% | -$3.08K | 0.86% | 49 |
|
|
2014
Q3 | $8.29M | Sell |
42,094
-110
| -0.3% | -$21.7K | 0.85% | 49 |
|
|
2014
Q2 | $8.26M | Sell |
42,204
-47
| -0.1% | -$9.2K | 0.84% | 52 |
|
|
2014
Q1 | $7.9M | Buy |
42,251
+119
| +0.3% | +$22.3K | 0.9% | 50 |
|
|
2013
Q4 | $7.78M | Buy |
42,132
+13
| +0% | +$2.4K | 0.97% | 50 |
|
|
2013
Q3 | $7.08M | Buy |
+42,119
| New | +$7.08M | 0.96% | 49 |
|