HF
HRT Financial’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 | $5.46B | Buy |
8,833,517
+3,416,975
| +63% | +$2.11B | 24.03% | 1 |
|
|
2025
Q1 | $3.03B | Sell |
5,416,542
-1,537,764
| -22% | -$860M | 19.18% | 1 |
|
|
2024
Q4 | $4.08B | Sell |
6,954,306
-1,499,254
| -18% | -$879M | 21.04% | 1 |
|
|
2024
Q3 | $4.85B | Buy |
8,453,560
+932,479
| +12% | +$535M | 24.09% | 1 |
|
|
2024
Q2 | $4.09B | Sell |
7,521,081
-4,397,527
| -37% | -$2.39B | 22.96% | 1 |
|
|
2024
Q1 | $6.23B | Buy |
11,918,608
+2,567,023
| +27% | +$1.34B | 38.33% | 1 |
|
|
2023
Q4 | $4.44B | Buy |
9,351,585
+4,357,921
| +87% | +$2.07B | 32.45% | 1 |
|
|
2023
Q3 | $2.13B | Sell |
4,993,664
-1,737,910
| -26% | -$743M | 21.27% | 1 |
|
|
2023
Q2 | $2.98B | Buy |
6,731,574
+4,949,793
| +278% | +$2.19B | 27.9% | 1 |
|
|
2023
Q1 | $729M | Buy |
1,781,781
+258,316
| +17% | +$106M | 8.9% | 1 |
|
|
2022
Q4 | $583M | Sell |
1,523,465
-1,634,787
| -52% | -$625M | 8.24% | 1 |
|
|
2022
Q3 | $1.13B | Sell |
3,158,252
-364,736
| -10% | -$130M | 12.19% | 1 |
|
|
2022
Q2 | $1.33B | Sell |
3,522,988
-5,692,402
| -62% | -$2.15B | 14.57% | 1 |
|
|
2022
Q1 | $4.16B | Sell |
9,215,390
-5,738,353
| -38% | -$2.59B | 29.7% | 1 |
|
|
2021
Q4 | $7.1B | Buy |
14,953,743
+2,054,073
| +16% | +$976M | 40.89% | 1 |
|
|
2021
Q3 | $5.54B | Buy |
12,899,670
+8,532,268
| +195% | +$3.66B | 33.75% | 1 |
|
|
2021
Q2 | $1.87B | Sell |
4,367,402
-234,247
| -5% | -$100M | 17.15% | 1 |
|
|
2021
Q1 | $1.82B | Buy |
4,601,649
+3,945,849
| +602% | +$1.56B | 18.45% | 1 |
|
|
2020
Q4 | $245M | Buy |
655,800
+19,010
| +3% | +$7.11M | 4.94% | 1 |
|
|
2020
Q3 | $213M | Buy |
636,790
+215,101
| +51% | +$72M | 6.2% | 1 |
|
|
2020
Q2 | $130M | Buy |
421,689
+78,441
| +23% | +$24.2M | 3.91% | 1 |
|
|
2020
Q1 | $88.5M | Sell |
343,248
-285,008
| -45% | -$73.5M | 5.7% | 1 |
|
|
2019
Q4 | $266M | Buy |
628,256
+168,030
| +37% | +$71.1M | 11.44% | 1 |
|
|
2019
Q3 | $137M | Buy |
460,226
+322,831
| +235% | +$95.8M | 6.45% | 1 |
|
|
2019
Q2 | $40.3M | Sell |
137,395
-115,801
| -46% | -$33.9M | 2.54% | 3 |
|
|
2019
Q1 | $71.5M | Buy |
253,196
+218,292
| +625% | +$61.7M | 11.09% | 1 |
|
|
2018
Q4 | $8.72M | Sell |
34,904
-168,596
| -83% | -$42.1M | 1.25% | 13 |
|
|
2018
Q3 | $59.2M | Buy |
203,500
+32,592
| +19% | +$9.48M | 9.22% | 1 |
|
|
2018
Q2 | $46.4M | Sell |
170,908
-593
| -0.3% | -$161K | 16.87% | 1 |
|
|
2018
Q1 | $45.1M | Buy |
171,501
+10,252
| +6% | +$2.7M | 21.59% | 1 |
|
|
2017
Q4 | $43M | Buy |
161,249
+8,527
| +6% | +$2.28M | 43.85% | 1 |
|
|
2017
Q3 | $38.4M | Sell |
152,722
-3,703
| -2% | -$930K | 47.55% | 1 |
|
|
2017
Q2 | $37.8M | Sell |
156,425
-4,457
| -3% | -$1.08M | 59.88% | 1 |
|
|
2017
Q1 | $37.9M | Buy |
160,882
+11,385
| +8% | +$2.68M | 35.4% | 1 |
|
|
2016
Q4 | $33.4M | Buy |
149,497
+11,519
| +8% | +$2.57M | 42.62% | 1 |
|
|
2016
Q3 | $29.8M | Sell |
137,978
-24,021
| -15% | -$5.2M | 26.28% | 1 |
|
|
2016
Q2 | $33.9M | Buy |
161,999
+1,241
| +0.8% | +$260K | 20.61% | 1 |
|
|
2016
Q1 | $33M | Buy |
160,758
+4,250
| +3% | +$874K | 34.5% | 1 |
|
|
2015
Q4 | $31.9M | Sell |
156,508
-1,592
| -1% | -$325K | 38.68% | 1 |
|
|
2015
Q3 | $30.3M | Sell |
158,100
-1,533
| -1% | -$294K | 25.86% | 1 |
|
|
2015
Q2 | $32.9M | Sell |
159,633
-2,485
| -2% | -$512K | 15.47% | 2 |
|
|
2015
Q1 | $33.5M | Buy |
162,118
+1,920
| +1% | +$396K | 42.84% | 1 |
|
|
2014
Q4 | $32.9M | Buy |
+160,198
| New | +$32.9M | 46.31% | 1 |
|