Bay Harbor Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
372
| – | – | 0.07% | 53 |
|
|
2025
Q1 | $209K | Sell |
372
-58
| -13% | -$32.6K | 0.07% | 49 |
|
|
2024
Q4 | $252K | Hold |
430
| – | – | 0.08% | 46 |
|
|
2024
Q3 | $247K | Hold |
430
| – | – | 0.08% | 45 |
|
|
2024
Q2 | $234K | Buy |
430
+1
| +0.2% | +$544 | 0.08% | 46 |
|
|
2024
Q1 | $225K | Sell |
429
-69
| -14% | -$36.2K | 0.08% | 45 |
|
|
2023
Q4 | $237K | Hold |
498
| – | – | 0.09% | 45 |
|
|
2023
Q3 | $213K | Sell |
498
-1
| -0.2% | -$428 | 0.09% | 42 |
|
|
2023
Q2 | $221K | Sell |
499
-20
| -4% | -$8.86K | 0.09% | 41 |
|
|
2023
Q1 | $212K | Sell |
519
-73
| -12% | -$29.9K | 0.09% | 37 |
|
|
2022
Q4 | $227K | Sell |
592
-17
| -3% | -$6.52K | 0.1% | 38 |
|
|
2022
Q3 | $218K | Sell |
609
-106
| -15% | -$37.9K | 0.1% | 39 |
|
|
2022
Q2 | $271K | Hold |
715
| – | – | 0.12% | 36 |
|
|
2022
Q1 | $323K | Buy |
715
+35
| +5% | +$15.8K | 0.13% | 34 |
|
|
2021
Q4 | $304K | Hold |
680
| – | – | 0.12% | 35 |
|
|
2021
Q3 | $292K | Sell |
680
-42
| -6% | -$18K | 0.12% | 37 |
|
|
2021
Q2 | $309K | Sell |
722
-52
| -7% | -$22.3K | 0.13% | 36 |
|
|
2021
Q1 | $307K | Sell |
774
-75
| -9% | -$29.7K | 0.14% | 47 |
|
|
2020
Q4 | $317K | Hold |
849
| – | – | 0.14% | 56 |
|
|
2020
Q3 | $284K | Hold |
849
| – | – | 0.14% | 65 |
|
|
2020
Q2 | $262K | Sell |
849
-7,315
| -90% | -$2.26M | 0.14% | 80 |
|
|
2020
Q1 | $2.1M | Sell |
8,164
-2,108
| -21% | -$543K | 1.28% | 19 |
|
|
2019
Q4 | $3.31M | Buy |
10,272
+1,156
| +13% | +$372K | 1.79% | 14 |
|
|
2019
Q3 | $2.71M | Sell |
9,116
-5,778
| -39% | -$1.71M | 1.62% | 18 |
|
|
2019
Q2 | $4.36M | Sell |
14,894
-884
| -6% | -$259K | 2.71% | 10 |
|
|
2019
Q1 | $4.46M | Sell |
15,778
-1,719
| -10% | -$486K | 3.04% | 8 |
|
|
2018
Q4 | $4.37M | Buy |
+17,497
| New | +$4.37M | 3.48% | 8 |
|