VHAM
Van Hulzen Asset Management’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 | $11.3M | Sell |
18,277
-188
| -1% | -$116K | 0.94% | 34 |
|
|
2025
Q1 | $10.3M | Sell |
18,465
-419
| -2% | -$234K | 0.94% | 35 |
|
|
2024
Q4 | $11.1M | Buy |
18,884
+213
| +1% | +$125K | 0.81% | 35 |
|
|
2024
Q3 | $10.7M | Sell |
18,671
-10
| -0.1% | -$5.74K | 0.78% | 40 |
|
|
2024
Q2 | $10.2M | Buy |
18,681
+411
| +2% | +$224K | 0.68% | 48 |
|
|
2024
Q1 | $9.56M | Sell |
18,270
-1,110
| -6% | -$581K | 0.63% | 48 |
|
|
2023
Q4 | $9.21M | Sell |
19,380
-1,855
| -9% | -$882K | 0.65% | 50 |
|
|
2023
Q3 | $9.08M | Sell |
21,235
-7,470
| -26% | -$3.19M | 0.7% | 45 |
|
|
2023
Q2 | $12.7M | Sell |
28,705
-244
| -0.8% | -$108K | 1.09% | 28 |
|
|
2023
Q1 | $11.9M | Sell |
28,949
-1,519
| -5% | -$622K | 1.11% | 28 |
|
|
2022
Q4 | $11.7M | Buy |
30,468
+16,118
| +112% | +$6.16M | 1.34% | 25 |
|
|
2022
Q3 | $5.13M | Buy |
14,350
+411
| +3% | +$147K | 0.63% | 51 |
|
|
2022
Q2 | $5.26M | Sell |
13,939
-48
| -0.3% | -$18.1K | 0.63% | 47 |
|
|
2022
Q1 | $6.32M | Sell |
13,987
-263
| -2% | -$119K | 0.67% | 50 |
|
|
2021
Q4 | $6.77M | Buy |
14,250
+2,653
| +23% | +$1.26M | 0.74% | 42 |
|
|
2021
Q3 | $4.98M | Sell |
11,597
-249
| -2% | -$107K | 0.74% | 43 |
|
|
2021
Q2 | $5.07M | Buy |
11,846
+314
| +3% | +$134K | 0.76% | 43 |
|
|
2021
Q1 | $4.57M | Sell |
11,532
-7,022
| -38% | -$2.78M | 0.73% | 46 |
|
|
2020
Q4 | $6.94M | Buy |
18,554
+10,073
| +119% | +$3.77M | 1.05% | 31 |
|
|
2020
Q3 | $2.84M | Sell |
8,481
-1,051
| -11% | -$352K | 0.43% | 58 |
|
|
2020
Q2 | $2.94M | Sell |
9,532
-1,445
| -13% | -$446K | 0.44% | 51 |
|
|
2020
Q1 | $2.83M | Sell |
10,977
-6,372
| -37% | -$1.64M | 0.61% | 43 |
|
|
2019
Q4 | $5.58M | Buy |
17,349
+7,163
| +70% | +$2.31M | 1.08% | 33 |
|
|
2019
Q3 | $3.02M | Sell |
10,186
-710
| -7% | -$211K | 0.64% | 44 |
|
|
2019
Q2 | $3.19M | Buy |
10,896
+1,991
| +22% | +$583K | 0.7% | 43 |
|
|
2019
Q1 | $2.52M | Sell |
8,905
-30,262
| -77% | -$8.55M | 0.68% | 38 |
|
|
2018
Q4 | $9.79M | Buy |
39,167
+31,138
| +388% | +$7.78M | 2.84% | 5 |
|
|
2018
Q3 | $2.33M | Sell |
8,029
-240
| -3% | -$69.8K | 0.62% | 48 |
|
|
2018
Q2 | $2.24M | Sell |
8,269
-503
| -6% | -$136K | 0.67% | 47 |
|
|
2018
Q1 | $2.31M | Buy |
8,772
+1,014
| +13% | +$267K | 0.71% | 51 |
|
|
2017
Q4 | $2.07M | Buy |
7,758
+1,235
| +19% | +$330K | 0.63% | 52 |
|
|
2017
Q3 | $1.64M | Sell |
6,523
-3,800
| -37% | -$955K | 0.55% | 55 |
|
|
2017
Q2 | $2.5M | Sell |
10,323
-25
| -0.2% | -$6.05K | 0.99% | 39 |
|
|
2017
Q1 | $2.44M | Buy |
10,348
+200
| +2% | +$47.1K | 1.12% | 34 |
|
|
2016
Q4 | $2.27M | Sell |
10,148
-687
| -6% | -$154K | 1.05% | 39 |
|
|
2016
Q3 | $2.34M | Buy |
10,835
+305
| +3% | +$66K | 1.27% | 30 |
|
|
2016
Q2 | $2.21M | Sell |
10,530
-1,315
| -11% | -$275K | 1.26% | 30 |
|
|
2016
Q1 | $2.43M | Sell |
11,845
-3,565
| -23% | -$733K | 1.39% | 24 |
|
|
2015
Q4 | $3.14M | Buy |
15,410
+2,655
| +21% | +$541K | 1.96% | 12 |
|
|
2015
Q3 | $2.44M | Sell |
12,755
-402
| -3% | -$77K | 1.58% | 23 |
|
|
2015
Q2 | $2.71M | Sell |
13,157
-616
| -4% | -$127K | 1.46% | 18 |
|
|
2015
Q1 | $2.84M | Buy |
13,773
+1,080
| +9% | +$223K | 1.74% | 13 |
|
|
2014
Q4 | $2.61M | Sell |
12,693
-1,390
| -10% | -$286K | 1.81% | 17 |
|
|
2014
Q3 | $2.78M | Sell |
14,083
-549
| -4% | -$108K | 2.82% | 9 |
|
|
2014
Q2 | $2.86M | Sell |
14,632
-1,197
| -8% | -$234K | 2.46% | 12 |
|
|
2014
Q1 | $2.96M | Sell |
15,829
-431
| -3% | -$80.6K | 2.99% | 9 |
|
|
2013
Q4 | $3M | Buy |
+16,260
| New | +$3M | 2.6% | 9 |
|