HCA
Hyperion Capital Advisors’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 | $217K | Buy |
+352
| New | +$217K | 0.14% | 57 |
|
|
2025
Q1 | – | Sell |
-352
| Closed | -$206K | – | 94 |
|
|
2024
Q4 | $206K | Hold |
352
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $202K | Buy |
+352
| New | +$202K | 0.09% | 124 |
|
|
2024
Q1 | – | Sell |
-952
| Closed | -$452K | – | 112 |
|
|
2023
Q4 | $452K | Sell |
952
-670
| -41% | -$318K | 0.24% | 36 |
|
|
2023
Q3 | $693K | Buy |
1,622
+102
| +7% | +$43.6K | 0.38% | 31 |
|
|
2023
Q2 | $674K | Sell |
1,520
-29
| -2% | -$12.9K | 0.37% | 32 |
|
|
2023
Q1 | $634K | Hold |
1,549
| – | – | 0.3% | 34 |
|
|
2022
Q4 | $592K | Hold |
1,549
| – | – | 0.29% | 31 |
|
|
2022
Q3 | $553K | Hold |
1,549
| – | – | 0.27% | 35 |
|
|
2022
Q2 | $584K | Hold |
1,549
| – | – | 0.27% | 37 |
|
|
2022
Q1 | $700K | Buy |
1,549
+245
| +19% | +$111K | 0.27% | 36 |
|
|
2021
Q4 | $619K | Hold |
1,304
| – | – | 0.14% | 36 |
|
|
2021
Q3 | $560K | Hold |
1,304
| – | – | 0.15% | 34 |
|
|
2021
Q2 | $558K | Hold |
1,304
| – | – | 0.16% | 32 |
|
|
2021
Q1 | $517K | Buy |
1,304
+100
| +8% | +$39.6K | 0.17% | 32 |
|
|
2020
Q4 | $450K | Hold |
1,204
| – | – | 0.18% | 33 |
|
|
2020
Q3 | $403K | Sell |
1,204
-74
| -6% | -$24.8K | 0.19% | 35 |
|
|
2020
Q2 | $394K | Sell |
1,278
-292
| -19% | -$90K | 0.23% | 29 |
|
|
2020
Q1 | $405K | Buy |
1,570
+576
| +58% | +$149K | 0.29% | 30 |
|
|
2019
Q4 | $320K | Buy |
+994
| New | +$320K | 0.17% | 32 |
|