Spdr S&p 500 Etf shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 4.1k | 544.22 |
| 2024-03-31 | $2.1M | 4.1k | 523.07 |
| 2023-12-31 | $1.9M | 4.1k | 475.31 |
| 2023-09-30 | $1.8M | 4.1k | 427.48 |
| 2023-06-30 | $1.9M | 4.2k | 443.28 |
| 2023-03-31 | $1.7M | 4.2k | 409.39 |
| 2022-12-31 | $1.6M | 4.2k | 382.43 |
| 2022-09-30 | $1.5M | 4.3k | 357.18 |
| 2022-06-30 | $1.6M | 4.3k | 377.14 |
| 2022-03-31 | $2.0M | 4.3k | 451.50 |
| 2021-12-31 | $2.1M | 4.4k | 474.91 |
| 2021-09-30 | $1.9M | 4.4k | 428.93 |
| 2021-06-30 | $1.9M | 4.5k | 427.87 |
| 2021-03-31 | $1.8M | 4.6k | 396.15 |
| 2020-12-31 | $1.8M | 4.7k | 373.76 |
| 2020-09-30 | $1.7M | 4.9k | 334.89 |
| 2020-06-30 | $1.8M | 5.7k | 308.19 |
| 2020-03-31 | $1.3M | 4.9k | 257.60 |
| 2019-12-31 | $1.6M | 4.9k | 321.66 |
| 2019-09-30 | $1.5M | 4.9k | 296.76 |
| 2019-06-30 | $1.5M | 5.0k | 292.94 |
| 2019-03-31 | $1.4M | 5.0k | 282.40 |
| 2018-12-31 | $1.3M | 5.0k | 249.80 |
| 2018-09-30 | $1.5M | 5.3k | 290.62 |
| 2018-06-30 | $1.5M | 5.6k | 271.19 |
| 2018-03-31 | $1.5M | 5.7k | 263.04 |
| 2017-12-31 | $1.6M | 6.1k | 266.81 |
| 2017-09-30 | $1.6M | 6.5k | 251.23 |
| 2017-06-30 | $2.7M | 11k | 241.76 |
| 2017-03-31 | $2.6M | 11k | 235.73 |
| 2016-12-31 | $2.5M | 11k | 223.52 |
| 2016-09-30 | $2.4M | 11k | 216.29 |
| 2016-06-30 | $2.6M | 13k | 209.46 |
| 2016-03-31 | $2.6M | 13k | 205.50 |
| 2015-12-31 | $2.5M | 12k | 203.83 |
| 2015-09-30 | $2.6M | 14k | 191.67 |
| 2015-06-30 | $2.8M | 14k | 205.83 |
| 2015-03-31 | $2.8M | 14k | 206.44 |
| 2014-12-31 | $2.4M | 12k | 205.58 |
| 2014-09-30 | $2.3M | 12k | 197.05 |
| 2014-06-30 | $2.3M | 12k | 195.72 |
| 2014-03-31 | $2.1M | 11k | 187.05 |
| 2013-12-31 | $1.9M | 10k | 184.72 |
| 2013-09-30 | $1.6M | 9.8k | 168.05 |
| 2013-06-30 | $1.6M | 10k | 160.43 |
| 2013-03-31 | $1.6M | 10k | 156.72 |
| 2012-12-31 | $1.4M | 9.8k | 142.38 |
| 2012-09-30 | $1.4M | 9.8k | 144.01 |
| 2012-06-30 | $1.4M | 10k | 136.13 |
| 2012-03-31 | $1.3M | 9.6k | 140.79 |
| 2011-12-31 | $1.3M | 10k | 125.52 |
| 2011-09-30 | $1.4M | 12k | 113.14 |
| 2011-06-30 | $1.5M | 11k | 132.01 |
| 2011-03-31 | $1.7M | 13k | 132.58 |
More positions owned by Hardesty Capital Management Corp.
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