Granite Harbor Advisors’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 | $749K | Hold |
1,213
| – | – | 0.35% | 60 |
|
|
2025
Q1 | $679K | Hold |
1,213
| – | – | 0.36% | 56 |
|
|
2024
Q4 | $711K | Buy |
1,213
+1
| +0.1% | +$586 | 0.39% | 52 |
|
|
2024
Q3 | $695K | Hold |
1,212
| – | – | 0.4% | 44 |
|
|
2024
Q2 | $660K | Buy |
1,212
+5
| +0.4% | +$2.72K | 0.42% | 43 |
|
|
2024
Q1 | $631K | Hold |
1,207
| – | – | 0.43% | 46 |
|
|
2023
Q4 | $574K | Hold |
1,207
| – | – | 0.43% | 45 |
|
|
2023
Q3 | $516K | Hold |
1,207
| – | – | 0.41% | 48 |
|
|
2023
Q2 | $535K | Hold |
1,207
| – | – | 0.42% | 48 |
|
|
2023
Q1 | $494K | Buy |
1,207
+57
| +5% | +$23.3K | 0.45% | 47 |
|
|
2022
Q4 | $440K | Buy |
+1,150
| New | +$440K | 0.45% | 43 |
|