HWG Holdings’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 | $353K | Buy |
572
+33
| +6% | +$20.4K | 0.1% | 43 |
|
|
2025
Q1 | $302K | Sell |
539
-862
| -62% | -$482K | 0.13% | 33 |
|
|
2024
Q4 | $821K | Sell |
1,401
-230
| -14% | -$135K | 0.27% | 36 |
|
|
2024
Q3 | $936K | Buy |
1,631
+1,305
| +400% | +$749K | 0.32% | 39 |
|
|
2024
Q2 | $177K | Buy |
+326
| New | +$177K | 0.07% | 40 |
|
|
2023
Q4 | $475 | Buy |
+1
| New | +$475 | ﹤0.01% | 118 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$3K | – | 126 |
|
|
2022
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 95 |
|
|
2019
Q4 | – | Sell |
-897
| Closed | -$266K | – | 128 |
|
|
2019
Q3 | $266K | Buy |
+897
| New | +$266K | 0.25% | 56 |
|
|
2018
Q4 | – | Sell |
-460
| Closed | -$134K | – | 110 |
|
|
2018
Q3 | $134K | Sell |
460
-700
| -60% | -$204K | 0.09% | 53 |
|
|
2018
Q2 | $315K | Buy |
+1,160
| New | +$315K | 0.26% | 52 |
|