FHA
Flagship Harbor Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
80,055
+184
| +0.2% | +$114K | 2.34% | 5 |
|
|
2025
Q1 | $44.7M | Sell |
79,871
-30,024
| -27% | -$16.8M | 2.35% | 5 |
|
|
2024
Q4 | $64.4M | Buy |
109,895
+92,320
| +525% | +$54.1M | 3.38% | 3 |
|
|
2024
Q3 | $10.1M | Buy |
+17,575
| New | +$10.1M | 0.55% | 37 |
|
|
2024
Q1 | $8.43M | Sell |
16,121
-2,482
| -13% | -$1.3M | 0.54% | 38 |
|
|
2023
Q4 | $8.84M | Sell |
18,603
-3,839
| -17% | -$1.82M | 0.64% | 27 |
|
|
2023
Q3 | $9.59M | Sell |
22,442
-982
| -4% | -$420K | 0.8% | 22 |
|
|
2023
Q2 | $10.4M | Sell |
23,424
-1,650
| -7% | -$731K | 0.86% | 21 |
|
|
2023
Q1 | $10.3M | Sell |
25,074
-17,528
| -41% | -$7.18M | 0.97% | 14 |
|
|
2022
Q4 | $16.3M | Buy |
42,602
+15,756
| +59% | +$6.03M | 1.67% | 5 |
|
|
2022
Q3 | $9.59M | Buy |
26,846
+2,359
| +10% | +$843K | 1.11% | 14 |
|
|
2022
Q2 | $9.24M | Sell |
24,487
-2,808
| -10% | -$1.06M | 1.04% | 13 |
|
|
2022
Q1 | $12.3M | Buy |
27,295
+7,342
| +37% | +$3.32M | 1.19% | 11 |
|
|
2021
Q4 | $9.48M | Buy |
19,953
+1,120
| +6% | +$532K | 0.9% | 16 |
|
|
2021
Q3 | $8.06M | Hold |
18,833
| – | – | 0.87% | 14 |
|
|
2021
Q2 | $8.06M | Buy |
18,833
+293
| +2% | +$125K | 0.86% | 14 |
|
|
2021
Q1 | $7.35M | Sell |
18,540
-1,468
| -7% | -$582K | 0.83% | 14 |
|
|
2020
Q4 | $7.48M | Buy |
20,008
+3,616
| +22% | +$1.35M | 0.93% | 14 |
|
|
2020
Q3 | $5.49M | Buy |
16,392
+1,417
| +9% | +$474K | 0.74% | 17 |
|
|
2020
Q2 | $4.62M | Buy |
14,975
+2,278
| +18% | +$702K | 0.68% | 23 |
|
|
2020
Q1 | $3.27M | Buy |
12,697
+5,793
| +84% | +$1.49M | 0.65% | 23 |
|
|
2019
Q4 | $2.22M | Sell |
6,904
-1,536
| -18% | -$494K | 0.39% | 56 |
|
|
2019
Q3 | $2.5M | Buy |
8,440
+2,060
| +32% | +$611K | 0.49% | 40 |
|
|
2019
Q2 | $1.87M | Sell |
6,380
-961
| -13% | -$282K | 0.39% | 59 |
|
|
2019
Q1 | $2.07M | Sell |
7,341
-18
| -0.2% | -$5.08K | 0.43% | 55 |
|
|
2018
Q4 | $1.84M | Buy |
7,359
+1,128
| +18% | +$282K | 0.45% | 51 |
|
|
2018
Q3 | $1.82M | Sell |
6,231
-51
| -0.8% | -$14.9K | 0.34% | 69 |
|
|
2018
Q2 | $1.7M | Buy |
6,282
+142
| +2% | +$38.5K | 0.34% | 69 |
|
|
2018
Q1 | $1.58M | Sell |
6,140
-421
| -6% | -$108K | 0.47% | 59 |
|
|
2017
Q4 | $1.8M | Buy |
6,561
+284
| +5% | +$77.8K | 0.52% | 47 |
|
|
2017
Q3 | $1.59M | Sell |
6,277
-155
| -2% | -$39.4K | 0.52% | 51 |
|
|
2017
Q2 | $1.56M | Buy |
6,432
+464
| +8% | +$113K | 0.54% | 51 |
|
|
2017
Q1 | $1.4M | Sell |
5,968
-12
| -0.2% | -$2.82K | 0.53% | 51 |
|
|
2016
Q4 | $1.36M | Buy |
+5,980
| New | +$1.36M | 0.59% | 49 |
|