HVP
Hudson Value 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 | $1.6M | Buy |
2,585
+45
| +2% | +$27.8K | 0.55% | 46 |
|
2025
Q1 | $1.42M | Sell |
2,540
-127
| -5% | -$71K | 0.53% | 43 |
|
2024
Q4 | $1.56M | Buy |
2,667
+37
| +1% | +$21.7K | 0.58% | 40 |
|
2024
Q3 | $1.51M | Buy |
2,630
+315
| +14% | +$181K | 0.59% | 42 |
|
2024
Q2 | $1.26M | Sell |
2,315
-25
| -1% | -$13.6K | 0.53% | 49 |
|
2024
Q1 | $1.22M | Sell |
2,340
-345
| -13% | -$180K | 0.52% | 52 |
|
2023
Q4 | $1.28M | Sell |
2,685
-816
| -23% | -$388K | 0.59% | 50 |
|
2023
Q3 | $1.5M | Buy |
3,501
+900
| +35% | +$385K | 0.79% | 37 |
|
2023
Q2 | $1.15M | Sell |
2,601
-81
| -3% | -$35.8K | 0.59% | 52 |
|
2023
Q1 | $1.1M | Buy |
2,682
+317
| +13% | +$130K | 0.62% | 48 |
|
2022
Q4 | $904K | Buy |
2,365
+140
| +6% | +$53.5K | 0.56% | 53 |
|
2022
Q3 | $795K | Buy |
2,225
+10
| +0.5% | +$3.57K | 0.54% | 55 |
|
2022
Q2 | $836K | Buy |
2,215
+190
| +9% | +$71.7K | 0.53% | 52 |
|
2022
Q1 | $915K | Buy |
2,025
+255
| +14% | +$115K | 0.47% | 60 |
|
2021
Q4 | $841K | Buy |
1,770
+125
| +8% | +$59.4K | 0.41% | 65 |
|
2021
Q3 | $706K | Buy |
1,645
+490
| +42% | +$210K | 0.39% | 72 |
|
2021
Q2 | $494K | Buy |
1,155
+330
| +40% | +$141K | 0.27% | 84 |
|
2021
Q1 | $327K | Sell |
825
-2
| -0.2% | -$793 | 0.2% | 92 |
|
2020
Q4 | $308K | Buy |
+827
| New | +$308K | 0.21% | 92 |
|