Harbor Group’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $703K | Sell |
1,082
-13
| -1% | -$8.84K | 0.1% | 58 |
|
|
2025
Q4 | $747K | Sell |
1,095
-12
| -1% | -$8.11K | 0.11% | 54 |
|
|
2025
Q3 | $738K | Buy |
1,107
+2
| +0.2% | +$1.28K | 0.12% | 55 |
|
|
2025
Q2 | $683K | Sell |
1,105
-31
| -3% | -$17.7K | 0.12% | 54 |
|
|
2025
Q1 | $636K | Sell |
1,136
-7
| -0.6% | -$4.11K | 0.13% | 47 |
|
|
2024
Q4 | $670K | Sell |
1,143
-21
| -2% | -$12.4K | 0.15% | 44 |
|
|
2024
Q3 | $668K | Sell |
1,164
-72
| -6% | -$39.8K | 0.15% | 43 |
|
|
2024
Q2 | $673K | Sell |
1,236
-13
| -1% | -$6.8K | 0.17% | 44 |
|
|
2024
Q1 | $653K | Buy |
1,249
+2
| +0.2% | +$996 | 0.17% | 41 |
|
|
2023
Q4 | $593K | Sell |
1,247
-97
| -7% | -$43.2K | 0.17% | 40 |
|
|
2023
Q3 | $575K | Buy |
1,344
+59
| +5% | +$26.2K | 0.32% | 26 |
|
|
2023
Q2 | $569K | Buy |
1,285
+3
| +0.2% | +$1.26K | 0.32% | 26 |
|
|
2023
Q1 | $525K | Sell |
1,282
-33
| -3% | -$13.2K | 0.31% | 28 |
|
|
2022
Q4 | $503K | Buy |
1,315
+3
| +0.2% | +$1.15K | 0.32% | 28 |
|
|
2022
Q3 | $469K | Buy |
1,312
+3
| +0.2% | +$1.19K | 0.34% | 28 |
|
|
2022
Q2 | $494K | Buy |
1,309
+17
| +1% | +$6.96K | 0.36% | 27 |
|
|
2022
Q1 | $583K | Sell |
1,292
-58
| -4% | -$25.8K | 0.37% | 23 |
|
|
2021
Q4 | $641K | Buy |
1,350
+2
| +0.1% | +$918 | 0.38% | 21 |
|
|
2021
Q3 | $578K | Sell |
1,348
-29
| -2% | -$12.8K | 0.37% | 25 |
|
|
2021
Q2 | $589K | Sell |
1,377
-10
| -0.7% | -$4.17K | 0.39% | 22 |
|
|
2021
Q1 | $572K | Sell |
1,387
-106
| -7% | -$40.9K | 0.39% | 22 |
|
|
2020
Q4 | $567K | Buy |
+1,493
| New | +$530K | 0.42% | 21 |
|
Other funds holding SPY
