HTG Investment Advisors’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 | $1.1M | Buy |
1,777
+10
| +0.6% | +$6.18K | 0.41% | 29 |
|
|
2025
Q1 | $988K | Buy |
1,767
+19
| +1% | +$10.6K | 0.41% | 30 |
|
|
2024
Q4 | $1.02M | Hold |
1,748
| – | – | 0.47% | 28 |
|
|
2024
Q3 | $1M | Sell |
1,748
-54
| -3% | -$31K | 0.47% | 28 |
|
|
2024
Q2 | $981K | Hold |
1,802
| – | – | 0.53% | 29 |
|
|
2024
Q1 | $943K | Hold |
1,802
| – | – | 0.55% | 27 |
|
|
2023
Q4 | $857K | Hold |
1,802
| – | – | 0.56% | 27 |
|
|
2023
Q3 | $770K | Hold |
1,802
| – | – | 0.62% | 27 |
|
|
2023
Q2 | $799K | Hold |
1,802
| – | – | 0.66% | 26 |
|
|
2023
Q1 | $738K | Buy |
1,802
+109
| +6% | +$44.6K | 0.67% | 27 |
|
|
2022
Q4 | $648K | Buy |
+1,693
| New | +$648K | 0.66% | 27 |
|