Hutchinson Capital Management’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 | $1.79M | Sell |
2,901
-391
| -12% | -$242K | 0.33% | 39 |
|
|
2025
Q1 | $1.84M | Sell |
3,292
-486
| -13% | -$272K | 0.35% | 36 |
|
|
2024
Q4 | $2.21M | Buy |
3,778
+41
| +1% | +$24K | 0.42% | 36 |
|
|
2024
Q3 | $2.14M | Buy |
3,737
+413
| +12% | +$237K | 0.41% | 35 |
|
|
2024
Q2 | $1.81M | Sell |
3,324
-47
| -1% | -$25.6K | 0.37% | 34 |
|
|
2024
Q1 | $1.76M | Sell |
3,371
-1,975
| -37% | -$1.03M | 0.36% | 35 |
|
|
2023
Q4 | $2.54M | Buy |
5,346
+1,979
| +59% | +$941K | 0.55% | 34 |
|
|
2023
Q3 | $1.44M | Sell |
3,367
-32
| -0.9% | -$13.7K | 0.34% | 38 |
|
|
2023
Q2 | $1.51M | Buy |
3,399
+30
| +0.9% | +$13.3K | 0.35% | 37 |
|
|
2023
Q1 | $1.38M | Sell |
3,369
-25
| -0.7% | -$10.2K | 0.36% | 33 |
|
|
2022
Q4 | $1.3M | Sell |
3,394
-107
| -3% | -$40.9K | 0.34% | 35 |
|
|
2022
Q3 | $1.25M | Hold |
3,501
| – | – | 0.34% | 33 |
|
|
2022
Q2 | $1.32M | Buy |
3,501
+273
| +8% | +$103K | 0.34% | 32 |
|
|
2022
Q1 | $1.46M | Buy |
3,228
+1,400
| +77% | +$632K | 0.34% | 33 |
|
|
2021
Q4 | $868K | Hold |
1,828
| – | – | 0.19% | 39 |
|
|
2021
Q3 | $784K | Hold |
1,828
| – | – | 0.19% | 38 |
|
|
2021
Q2 | $782K | Hold |
1,828
| – | – | 0.19% | 37 |
|
|
2021
Q1 | $724K | Hold |
1,828
| – | – | 0.18% | 38 |
|
|
2020
Q4 | $683K | Sell |
1,828
-15
| -0.8% | -$5.6K | 0.18% | 39 |
|
|
2020
Q3 | $617K | Sell |
1,843
-65
| -3% | -$21.8K | 0.18% | 39 |
|
|
2020
Q2 | $588K | Sell |
1,908
-547
| -22% | -$169K | 0.18% | 37 |
|
|
2020
Q1 | $633K | Sell |
2,455
-325
| -12% | -$83.8K | 0.21% | 41 |
|
|
2019
Q4 | $895K | Sell |
2,780
-168
| -6% | -$54.1K | 0.23% | 41 |
|
|
2019
Q3 | $875K | Buy |
+2,948
| New | +$875K | 0.24% | 42 |
|
|
2016
Q2 | – | Sell |
-6,062
| Closed | -$1.25M | – | 54 |
|
|
2016
Q1 | $1.25M | Buy |
+6,062
| New | +$1.25M | 0.39% | 27 |
|