HHGC
Hunting Hill Global Capital’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
+183,379
| New | +$9.6M | 2.62% | 7 |
|
|
2025
Q1 | – | Sell |
-297,605
| Closed | -$15.2M | – | 93 |
|
|
2024
Q4 | $15.2M | Buy |
297,605
+275,871
| +1,269% | +$14.1M | 5.58% | 6 |
|
|
2024
Q3 | $1.15M | Sell |
21,734
-184,869
| -89% | -$9.77M | 1.09% | 20 |
|
|
2024
Q2 | $10.1M | Buy |
206,603
+153,085
| +286% | +$7.46M | 4.45% | 8 |
|
|
2024
Q1 | $2.68M | Sell |
53,518
-8,000
| -13% | -$401K | 1.33% | 8 |
|
|
2023
Q4 | $2.87M | Sell |
61,518
-12,330
| -17% | -$575K | 1.2% | 9 |
|
|
2023
Q3 | $3.05M | Buy |
73,848
+33,000
| +81% | +$1.36M | 1.02% | 12 |
|
|
2023
Q2 | $1.76M | Buy |
40,848
+5,648
| +16% | +$244K | 0.57% | 15 |
|
|
2023
Q1 | $1.43M | Buy |
+35,200
| New | +$1.43M | 1.12% | 8 |
|
|
2022
Q4 | – | Sell |
-22,556
| Closed | -$778K | – | 85 |
|
|
2022
Q3 | $778K | Buy |
+22,556
| New | +$778K | 0.46% | 27 |
|
|
2022
Q2 | – | Sell |
-40,228
| Closed | -$1.68M | – | 91 |
|
|
2022
Q1 | $1.68M | Sell |
40,228
-84,685
| -68% | -$3.54M | 1.38% | 17 |
|
|
2021
Q4 | $5.25M | Buy |
+124,913
| New | +$5.25M | 1.31% | 8 |
|
|
2021
Q3 | – | Sell |
-156,149
| Closed | -$6.17M | – | 76 |
|
|
2021
Q2 | $6.17M | Buy |
156,149
+67,649
| +76% | +$2.67M | 1.78% | 10 |
|
|
2021
Q1 | $3.35M | Buy |
88,500
+54,300
| +159% | +$2.06M | 1.08% | 14 |
|
|
2020
Q4 | $1.18M | Buy |
+34,200
| New | +$1.18M | 0.45% | 12 |
|