Harbor Investment Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Harbor Investment Advisory’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.64M	Buy	12,914 +75	+0.6%	+$54.4K	0.67%	26
2026 Q1	$8.35M	Sell	12,839 -1,600	-11%	-$1.09M	0.66%	26
2025 Q4	$9.84M	Buy	14,439 +700	+5%	+$473K	0.74%	23
2025 Q3	$9.15M	Sell	13,739 -635	-4%	-$407K	0.76%	22
2025 Q2	$8.88M	Buy	14,374 +999	+7%	+$571K	0.79%	22
2025 Q1	$7.48M	Buy	13,375 +350	+3%	+$206K	0.73%	25
2024 Q4	$7.63M	Buy	13,025 +949	+8%	+$559K	0.71%	22
2024 Q3	$6.92M	Buy	12,076 +22	+0.2%	+$12.2K	0.68%	27
2024 Q2	$6.56M	Buy	12,054 +2,803	+30%	+$1.47M	0.68%	26
2024 Q1	$4.83M	Buy	9,251 +602	+7%	+$300K	0.51%	35
2023 Q4	$4.11M	Buy	8,649 +1,219	+16%	+$543K	0.47%	37
2023 Q3	$3.17M	Sell	7,430 -224	-3%	-$99.6K	0.42%	45
2023 Q2	$3.39M	Buy	7,654 +196	+3%	+$82.3K	0.47%	45
2023 Q1	$3.05M	Sell	7,458 -879	-11%	-$351K	0.46%	50
2022 Q4	$3.19M	Sell	8,337 -324	-4%	-$125K	0.5%	48
2022 Q3	$3.09M	Buy	8,661 +374	+5%	+$149K	0.51%	39
2022 Q2	$3.13M	Sell	8,287 -950	-10%	-$389K	0.5%	43
2022 Q1	$4.17M	Sell	9,237 -51	-0.5%	-$22.7K	0.55%	34
2021 Q4	$4.41M	Buy	9,288 +1,451	+19%	+$666K	0.56%	36
2021 Q3	$3.36M	Sell	7,837 -455	-5%	-$201K	0.46%	44
2021 Q2	$3.55M	Sell	8,292 -45	-0.5%	-$18.8K	0.48%	41
2021 Q1	$3.3M	Buy	8,337 +97	+1%	+$37.4K	0.5%	38
2020 Q4	$3.08M	Sell	8,240 -1,873	-19%	-$664K	0.49%	43
2020 Q3	$3.39M	Buy	10,113 +1,331	+15%	+$441K	0.65%	31
2020 Q2	$2.71M	Buy	8,782 +3,241	+58%	+$949K	0.57%	39
2020 Q1	$1.43M	Sell	5,541 -522	-9%	-$159K	0.38%	61
2019 Q4	$1.95M	Buy	+6,063	New	+$1.87M	0.45%	56

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbor Investment Advisory's SPY Position: Q2 2026 in Review

Harbor Investment Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q2 2026, buying an estimated $54.4K and bringing the position to 12,914 shares worth $9.64M. The position accounts for 0.67% of the portfolio, ranked #26.

Harbor Investment Advisory first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.84M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Harbor Investment Advisory held 12,914 shares of State Street SPDR S&P 500 ETF Trust worth $9.64M as of Q2 2026.
Harbor Investment Advisory bought 75 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $54.4K.
State Street SPDR S&P 500 ETF Trust made up 0.67% of Harbor Investment Advisory's portfolio in Q2 2026, its #26 holding.
Harbor Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $9.84M in Q4 2025.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.