Harbor Investment Advisory’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 | $8.88M | Buy |
14,374
+999
| +7% | +$617K | 0.79% | 22 |
|
|
2025
Q1 | $7.48M | Buy |
13,375
+350
| +3% | +$196K | 0.73% | 25 |
|
|
2024
Q4 | $7.63M | Buy |
13,025
+949
| +8% | +$556K | 0.71% | 22 |
|
|
2024
Q3 | $6.92M | Buy |
12,076
+22
| +0.2% | +$12.6K | 0.68% | 27 |
|
|
2024
Q2 | $6.56M | Buy |
12,054
+2,803
| +30% | +$1.52M | 0.68% | 26 |
|
|
2024
Q1 | $4.83M | Buy |
9,251
+602
| +7% | +$315K | 0.51% | 35 |
|
|
2023
Q4 | $4.11M | Buy |
8,649
+1,219
| +16% | +$579K | 0.47% | 37 |
|
|
2023
Q3 | $3.17M | Sell |
7,430
-224
| -3% | -$95.7K | 0.42% | 45 |
|
|
2023
Q2 | $3.39M | Buy |
7,654
+196
| +3% | +$86.8K | 0.47% | 45 |
|
|
2023
Q1 | $3.05M | Sell |
7,458
-879
| -11% | -$360K | 0.46% | 50 |
|
|
2022
Q4 | $3.19M | Sell |
8,337
-324
| -4% | -$124K | 0.5% | 48 |
|
|
2022
Q3 | $3.09M | Buy |
8,661
+374
| +5% | +$134K | 0.51% | 39 |
|
|
2022
Q2 | $3.13M | Sell |
8,287
-950
| -10% | -$358K | 0.5% | 43 |
|
|
2022
Q1 | $4.17M | Sell |
9,237
-51
| -0.5% | -$23K | 0.55% | 34 |
|
|
2021
Q4 | $4.41M | Buy |
9,288
+1,451
| +19% | +$689K | 0.56% | 36 |
|
|
2021
Q3 | $3.36M | Sell |
7,837
-455
| -5% | -$195K | 0.46% | 44 |
|
|
2021
Q2 | $3.55M | Sell |
8,292
-45
| -0.5% | -$19.3K | 0.48% | 41 |
|
|
2021
Q1 | $3.3M | Buy |
8,337
+97
| +1% | +$38.4K | 0.5% | 38 |
|
|
2020
Q4 | $3.08M | Sell |
8,240
-1,873
| -19% | -$700K | 0.49% | 43 |
|
|
2020
Q3 | $3.39M | Buy |
10,113
+1,331
| +15% | +$446K | 0.65% | 31 |
|
|
2020
Q2 | $2.71M | Buy |
8,782
+3,241
| +58% | +$999K | 0.57% | 39 |
|
|
2020
Q1 | $1.43M | Sell |
5,541
-522
| -9% | -$135K | 0.38% | 61 |
|
|
2019
Q4 | $1.95M | Buy |
+6,063
| New | +$1.95M | 0.45% | 56 |
|