Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 2.86 | SEC | ||
| 2025 Q4 | 6,676 | 2.86 | Buy | 2.86 | $681.92 | $4,552,498 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2024 Q4 | 6,236 | 1.36 | Add 179.89% | 0.87 | $586.08 | $3,654,795 | SEC |
| 2024 Q3 | 2,228 | 0.44 | Buy | 0.44 | $573.76 | $1,278,337 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2023 Q4 | 5,293 | 0.87 | Buy | 0.87 | $475.31 | $2,515,816 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2022 Q4 | 4,511 | 0.68 | Buy | 0.68 | $382.43 | $1,725,142 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2021 Q4 | 2,591 | 0.42 | Add 217.91% | 0.29 | $475.11 | $1,231,000 | SEC |
| 2021 Q3 | 815 | 0.12 | Buy | 0.12 | $429.45 | $350,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2020 Q4 | 4,740 | 0.96 | Buy | 0.96 | $373.84 | $1,772,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2020 Q2 | 648 | 0.15 | Buy | 0.15 | $308.64 | $200,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2019 Q4 | 1,350 | 0.31 | Buy | 0.31 | $322.22 | $435,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.58 | SEC | ||
| 2008 Q4 | 75,224 | 2.58 | Buy | 2.58 | $90.24 | $6,788,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2008 Q1 | 6,550 | 0.08 | Add 6.83% | <0.01 | $131.91 | $864,000 | SEC |
| 2007 Q4 | 6,131 | 0.07 | Buy | 0.07 | $146.14 | $896,000 | SEC |