Hummer Financial Advisory Services’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 | $20.8M | Hold |
33,610
| – | – | 15.64% | 1 |
|
|
2025
Q1 | $18.9M | Buy |
33,610
+143
| +0.4% | +$80.2K | 15.31% | 1 |
|
|
2024
Q4 | $19.7M | Hold |
33,467
| – | – | 15.56% | 1 |
|
|
2024
Q3 | $19.3M | Sell |
33,467
-92
| -0.3% | -$52.9K | 15.15% | 1 |
|
|
2024
Q2 | $18.3M | Sell |
33,559
-355
| -1% | -$194K | 15.83% | 1 |
|
|
2024
Q1 | $17.8M | Buy |
33,914
+535
| +2% | +$281K | 14.67% | 1 |
|
|
2023
Q4 | $15.9M | Hold |
33,379
| – | – | 14.57% | 2 |
|
|
2023
Q3 | $14.3M | Hold |
33,379
| – | – | 14.6% | 2 |
|
|
2023
Q2 | $14.9M | Hold |
33,379
| – | – | 14.53% | 2 |
|
|
2023
Q1 | $13.7M | Sell |
33,379
-152
| -0.5% | -$62.5K | 14.58% | 2 |
|
|
2022
Q4 | $12.9M | Sell |
33,531
-145
| -0.4% | -$55.7K | 14.17% | 2 |
|
|
2022
Q3 | $12.1M | Sell |
33,676
-55
| -0.2% | -$19.7K | 14.2% | 2 |
|
|
2022
Q2 | $12.8M | Hold |
33,731
| – | – | 14.47% | 2 |
|
|
2022
Q1 | $15.3M | Buy |
33,731
+161
| +0.5% | +$72.9K | 13.78% | 2 |
|
|
2021
Q4 | $16M | Sell |
33,570
-585
| -2% | -$279K | 13.49% | 2 |
|
|
2021
Q3 | $14.7M | Hold |
34,155
| – | – | 13.59% | 2 |
|
|
2021
Q2 | $14.7M | Hold |
34,155
| – | – | 13.55% | 2 |
|
|
2021
Q1 | $13.6M | Buy |
34,155
+661
| +2% | +$263K | 13.2% | 2 |
|
|
2020
Q4 | $12.6M | Sell |
33,494
-1,000
| -3% | -$375K | 13.22% | 2 |
|
|
2020
Q3 | $11.6M | Buy |
34,494
+47
| +0.1% | +$15.8K | 13.67% | 1 |
|
|
2020
Q2 | $10.7M | Sell |
34,447
-1,700
| -5% | -$527K | 13.63% | 2 |
|
|
2020
Q1 | $9.37M | Buy |
36,147
+333
| +0.9% | +$86.3K | 14.13% | 1 |
|
|
2019
Q4 | $11.6M | Buy |
+35,814
| New | +$11.6M | 12.52% | 1 |
|