JHCP
Jackson Hole Capital Partners’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 | $5.73M | Buy |
9,272
+810
| +10% | +$500K | 1.05% | 23 |
|
|
2025
Q1 | $4.73M | Buy |
8,462
+497
| +6% | +$278K | 0.94% | 28 |
|
|
2024
Q4 | $4.67M | Hold |
7,965
| – | – | 0.94% | 29 |
|
|
2024
Q3 | $4.57M | Buy |
7,965
+1
| +0% | +$574 | 0.95% | 30 |
|
|
2024
Q2 | $4.33M | Hold |
7,964
| – | – | 0.94% | 27 |
|
|
2024
Q1 | $4.17M | Hold |
7,964
| – | – | 0.94% | 27 |
|
|
2023
Q4 | $3.79M | Buy |
7,964
+781
| +11% | +$371K | 0.96% | 25 |
|
|
2023
Q3 | $3.07M | Buy |
7,183
+18
| +0.3% | +$7.7K | 0.9% | 26 |
|
|
2023
Q2 | $3.18M | Sell |
7,165
-67
| -0.9% | -$29.7K | 0.87% | 30 |
|
|
2023
Q1 | $2.96M | Buy |
7,232
+321
| +5% | +$131K | 0.78% | 32 |
|
|
2022
Q4 | $2.64M | Buy |
6,911
+119
| +2% | +$45.5K | 0.79% | 36 |
|
|
2022
Q3 | $2.43M | Buy |
6,792
+5,501
| +426% | +$1.96M | 0.75% | 38 |
|
|
2022
Q2 | $487K | Hold |
1,291
| – | – | 0.15% | 112 |
|
|
2022
Q1 | $583K | Sell |
1,291
-92
| -7% | -$41.5K | 0.17% | 109 |
|
|
2021
Q4 | $657K | Buy |
1,383
+41
| +3% | +$19.5K | 0.21% | 94 |
|
|
2021
Q3 | $576K | Buy |
1,342
+85
| +7% | +$36.5K | 0.19% | 104 |
|
|
2021
Q2 | $538K | Sell |
1,257
-1
| -0.1% | -$428 | 0.19% | 103 |
|
|
2021
Q1 | $499K | Sell |
1,258
-71
| -5% | -$28.2K | 0.21% | 99 |
|
|
2020
Q4 | $497K | Hold |
1,329
| – | – | 0.23% | 87 |
|
|
2020
Q3 | $445K | Sell |
1,329
-78
| -6% | -$26.1K | 0.23% | 85 |
|
|
2020
Q2 | $434K | Hold |
1,407
| – | – | 0.26% | 80 |
|
|
2020
Q1 | $363K | Buy |
1,407
+148
| +12% | +$38.2K | 0.27% | 79 |
|
|
2019
Q4 | $405K | Hold |
1,259
| – | – | 0.22% | 101 |
|
|
2019
Q3 | $374K | Hold |
1,259
| – | – | 0.21% | 104 |
|
|
2019
Q2 | $369K | Sell |
1,259
-10
| -0.8% | -$2.93K | 0.23% | 104 |
|
|
2019
Q1 | $358K | Hold |
1,269
| – | – | 0.32% | 93 |
|
|
2018
Q4 | $317K | Buy |
+1,269
| New | +$317K | 0.33% | 91 |
|