HIP
HUB Investment Partners’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 | $15.9M | Buy |
25,679
+1,194
| +5% | +$738K | 0.53% | 44 |
|
|
2025
Q1 | $13.7M | Sell |
24,485
-6,411
| -21% | -$3.59M | 0.54% | 46 |
|
|
2024
Q4 | $18.1M | Sell |
30,896
-2,734
| -8% | -$1.6M | 0.76% | 33 |
|
|
2024
Q3 | $19.3M | Buy |
33,630
+8,125
| +32% | +$4.66M | 0.84% | 27 |
|
|
2024
Q2 | $13.9M | Sell |
25,505
-1,904
| -7% | -$1.04M | 0.53% | 37 |
|
|
2024
Q1 | $14.3M | Buy |
27,409
+3,347
| +14% | +$1.75M | 0.78% | 31 |
|
|
2023
Q4 | $11.4M | Buy |
24,062
+13,755
| +133% | +$6.54M | 0.78% | 33 |
|
|
2023
Q3 | $4.41M | Sell |
10,307
-764
| -7% | -$327K | 0.67% | 36 |
|
|
2023
Q2 | $4.91M | Buy |
11,071
+61
| +0.6% | +$27K | 0.81% | 33 |
|
|
2023
Q1 | $4.51M | Buy |
+11,010
| New | +$4.51M | 0.93% | 26 |
|
|
2022
Q4 | – | Sell |
-8,480
| Closed | -$3.03M | – | 164 |
|
|
2022
Q3 | $3.03M | Sell |
8,480
-4,427
| -34% | -$1.58M | 0.91% | 26 |
|
|
2022
Q2 | $4.87M | Buy |
12,907
+5,855
| +83% | +$2.21M | 1.52% | 11 |
|
|
2022
Q1 | $3.19M | Buy |
7,052
+688
| +11% | +$311K | 0.75% | 25 |
|
|
2021
Q4 | $3.02M | Sell |
6,364
-51
| -0.8% | -$24.2K | 0.7% | 35 |
|
|
2021
Q3 | $2.75M | Sell |
6,415
-706
| -10% | -$303K | 0.66% | 33 |
|
|
2021
Q2 | $3.05M | Buy |
7,121
+82
| +1% | +$35.1K | 0.81% | 28 |
|
|
2021
Q1 | $2.79M | Sell |
7,039
-1,469
| -17% | -$582K | 0.82% | 29 |
|
|
2020
Q4 | $2.85M | Buy |
+8,508
| New | +$2.85M | 1.3% | 19 |
|