Harbor Advisory Corp’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 | $489K | Hold |
791
| – | – | 0.16% | 64 |
|
2025
Q1 | $442K | Hold |
791
| – | – | 0.15% | 69 |
|
2024
Q4 | $464K | Hold |
791
| – | – | 0.15% | 70 |
|
2024
Q3 | $454K | Hold |
791
| – | – | 0.15% | 68 |
|
2024
Q2 | $430K | Hold |
791
| – | – | 0.15% | 68 |
|
2024
Q1 | $414K | Hold |
791
| – | – | 0.14% | 68 |
|
2023
Q4 | $376K | Hold |
791
| – | – | 0.13% | 69 |
|
2023
Q3 | $338K | Sell |
791
-15
| -2% | -$6.41K | 0.12% | 77 |
|
2023
Q2 | $357K | Buy |
+806
| New | +$357K | 0.13% | 72 |
|