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Spdr S&p 500 Etf shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital Management investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $32M 55k 573.76
2024-06-30 $28M 51k 544.22
2024-03-31 $20M 39k 523.08
2023-12-31 $18M 39k 475.31
2023-09-30 $16M 36k 427.48
2023-06-30 $2.8M 6.3k 443.25
2023-03-31 $3.0M 7.3k 409.42
2022-12-31 $2.8M 7.4k 382.46
2022-09-30 $2.1M 6.0k 357.21
2022-06-30 $1.6M 4.1k 377.18
2022-03-31 $1.9M 4.3k 451.61
2021-12-31 $2.0M 4.2k 475.07
2021-09-30 $1.8M 4.2k 429.11
2021-06-30 $1.8M 4.2k 428.16
2021-03-31 $1.6M 4.0k 396.38
2020-12-31 $1.7M 4.5k 373.97
2020-09-30 $774k 2.3k 334.92
2020-06-30 $821k 2.7k 308.53
2020-03-31 $659k 2.6k 257.62
2019-12-31 $1.6M 5.0k 321.99
2019-09-30 $312k 1.1k 297.14
2019-06-30 $307k 1.0k 292.66
2019-03-31 $270k 955 282.72
2018-12-31 $239k 955 250.26
2018-09-30 $316k 1.1k 290.71
2018-06-30 $314k 1.2k 271.16
2018-03-31 $305k 1.2k 263.39
2017-12-31 $309k 1.2k 266.84
2017-09-30 $259k 1.0k 251.70
2017-06-30 $224k 928 241.38
2016-06-30 $284k 1.4k 209.75
2016-03-31 $237k 1.2k 205.19
2014-09-30 $239k 1.2k 196.71
2014-06-30 $238k 1.2k 195.88
2014-03-31 $217k 1.2k 187.07
2013-12-31 $214k 1.2k 184.48

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Ishares Tr Ibds Dec28 Etf (IBDT)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)

View all positions for Hengehold Capital Management

Top funds holding Spdr S&p 500 Etf

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