HT Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Hold |
1,241
| – | – | 0.23% | 29 |
|
|
2025
Q1 | $694K | Hold |
1,241
| – | – | 0.24% | 28 |
|
|
2024
Q4 | $727K | Sell |
1,241
-21
| -2% | -$12.3K | 0.25% | 28 |
|
|
2024
Q3 | $724K | Sell |
1,262
-61
| -5% | -$35K | 0.26% | 27 |
|
|
2024
Q2 | $720K | Hold |
1,323
| – | – | 0.25% | 26 |
|
|
2024
Q1 | $692K | Hold |
1,323
| – | – | 0.25% | 27 |
|
|
2023
Q4 | $629K | Buy |
1,323
+310
| +31% | +$147K | 0.25% | 26 |
|
|
2023
Q3 | $433K | Sell |
1,013
-38
| -4% | -$16.2K | 0.13% | 29 |
|
|
2023
Q2 | $466K | Hold |
1,051
| – | – | 0.13% | 30 |
|
|
2023
Q1 | $430K | Sell |
1,051
-18
| -2% | -$7.37K | 0.13% | 33 |
|
|
2022
Q4 | $409K | Sell |
1,069
-331
| -24% | -$127K | 0.13% | 30 |
|
|
2022
Q3 | $500K | Buy |
1,400
+250
| +22% | +$89.3K | 0.21% | 26 |
|
|
2022
Q2 | $434K | Hold |
1,150
| – | – | 0.17% | 29 |
|
|
2022
Q1 | $519K | Hold |
1,150
| – | – | 0.16% | 30 |
|
|
2021
Q4 | $546K | Hold |
1,150
| – | – | 0.16% | 31 |
|
|
2021
Q3 | $494K | Sell |
1,150
-35
| -3% | -$15K | 0.15% | 28 |
|
|
2021
Q2 | $507K | Hold |
1,185
| – | – | 0.16% | 28 |
|
|
2021
Q1 | $470K | Sell |
1,185
-75
| -6% | -$29.7K | 0.16% | 28 |
|
|
2020
Q4 | $471K | Sell |
1,260
-25
| -2% | -$9.35K | 0.16% | 24 |
|
|
2020
Q3 | $430K | Hold |
1,285
| – | – | 0.16% | 21 |
|
|
2020
Q2 | $396K | Hold |
1,285
| – | – | 0.16% | 21 |
|
|
2020
Q1 | $331K | Hold |
1,285
| – | – | 0.15% | 24 |
|
|
2019
Q4 | $414K | Hold |
1,285
| – | – | 0.17% | 21 |
|
|
2019
Q3 | $381K | Buy |
+1,285
| New | +$381K | 0.16% | 21 |
|