HIP
HUB Investment Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
336,170
+26,607
| +9% | +$1.93M | 0.82% | 24 |
|
|
2025
Q1 | $20.4M | Buy |
309,563
+21,611
| +8% | +$1.42M | 0.81% | 28 |
|
|
2024
Q4 | $19.9M | Buy |
287,952
+48,253
| +20% | +$3.33M | 0.83% | 28 |
|
|
2024
Q3 | $16.2M | Buy |
239,699
+106,485
| +80% | +$7.19M | 0.71% | 35 |
|
|
2024
Q2 | $8.53M | Buy |
133,214
+45,631
| +52% | +$2.92M | 0.32% | 64 |
|
|
2024
Q1 | $5.39M | Buy |
87,583
+62,789
| +253% | +$3.86M | 0.29% | 88 |
|
|
2023
Q4 | $1.39M | Buy |
+24,794
| New | +$1.39M | 0.09% | 144 |
|
|
2022
Q1 | – | Sell |
-4,110
| Closed | -$229K | – | 200 |
|
|
2021
Q4 | $229K | Sell |
4,110
-156
| -4% | -$8.69K | 0.05% | 172 |
|
|
2021
Q3 | $215K | Sell |
4,266
-143
| -3% | -$7.21K | 0.05% | 183 |
|
|
2021
Q2 | $222K | Sell |
4,409
-3,015
| -41% | -$152K | 0.06% | 187 |
|
|
2021
Q1 | $346K | Buy |
7,424
+1,450
| +24% | +$67.6K | 0.1% | 148 |
|
|
2020
Q4 | $235K | Buy |
+5,974
| New | +$235K | 0.11% | 129 |
|