Flagship Harbor Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.4M | Buy |
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|
2025
Q2 | $49.5M | Buy |
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|
2025
Q1 | $44.7M | Sell |
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|
2024
Q4 | $64.4M | Buy |
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|
2024
Q3 | $10.1M | Buy |
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|
2024
Q1 | $8.43M | Sell |
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|
2023
Q4 | $8.84M | Sell |
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|
2023
Q3 | $9.59M | Sell |
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|
2023
Q2 | $10.4M | Sell |
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|
2023
Q1 | $10.3M | Sell |
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|
2022
Q4 | $16.3M | Buy |
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|
2022
Q3 | $9.59M | Buy |
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|
2022
Q2 | $9.24M | Sell |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $9.48M | Buy |
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|
2021
Q3 | $8.06M | Hold |
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|
2021
Q2 | $8.06M | Buy |
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|
2021
Q1 | $7.35M | Sell |
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|
2020
Q4 | $7.48M | Buy |
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|
2020
Q3 | $5.49M | Buy |
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|
2020
Q2 | $4.62M | Buy |
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|
2020
Q1 | $3.27M | Buy |
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|
2019
Q4 | $2.22M | Sell |
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|
2019
Q3 | $2.5M | Buy |
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|
2019
Q2 | $1.87M | Sell |
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|
2019
Q1 | $2.07M | Sell |
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|
2018
Q4 | $1.84M | Buy |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $1.7M | Buy |
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $1.59M | Sell |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $1.36M | Buy |
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