Harbour Capital Advisors’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
Q2 | $3.4M | Sell |
4,499
-35
| -0.8% | -$25.4K | 0.62% | 45 |
|
|
2026
Q1 | $3.22M | Sell |
4,534
-300
| -6% | -$204K | 0.61% | 46 |
|
|
2025
Q4 | $3.3M | Sell |
4,834
-10
| -0.2% | -$6.76K | 0.67% | 40 |
|
|
2025
Q3 | $3.24M | Sell |
4,844
-218
| -4% | -$140K | 0.66% | 41 |
|
|
2025
Q2 | $3.14M | Hold |
5,062
| – | – | 0.66% | 45 |
|
|
2025
Q1 | $2.72M | Sell |
5,062
-233
| -4% | -$137K | 0.67% | 43 |
|
|
2024
Q4 | $3.13M | Buy |
5,295
+70
| +1% | +$41.2K | 0.7% | 41 |
|
|
2024
Q3 | $3.02M | Sell |
5,225
-490
| -9% | -$271K | 0.7% | 38 |
|
|
2024
Q2 | $3.12M | Buy |
5,715
+138
| +2% | +$72.2K | 0.74% | 37 |
|
|
2024
Q1 | $2.89M | Sell |
5,577
-218
| -4% | -$109K | 0.72% | 39 |
|
|
2023
Q4 | $2.72M | Sell |
5,795
-242
| -4% | -$108K | 0.75% | 36 |
|
|
2023
Q3 | $2.58M | Buy |
6,037
+668
| +12% | +$297K | 0.77% | 36 |
|
|
2023
Q2 | $2.38M | Sell |
5,369
-25
| -0.5% | -$10.5K | 0.7% | 38 |
|
|
2023
Q1 | $2.21M | Buy |
5,394
+15
| +0.3% | +$5.99K | 0.67% | 40 |
|
|
2022
Q4 | $2.05M | Sell |
5,379
-400
| -7% | -$154K | 0.69% | 46 |
|
|
2022
Q3 | $2.08M | Hold |
5,779
| – | – | 0.72% | 41 |
|
|
2022
Q2 | $2.18M | Buy |
5,779
+40
| +0.7% | +$16.4K | 0.71% | 46 |
|
|
2022
Q1 | $2.59M | Buy |
5,739
+13
| +0.2% | +$5.79K | 0.71% | 45 |
|
|
2021
Q4 | $2.72M | Sell |
5,726
-20
| -0.3% | -$9.18K | 0.67% | 48 |
|
|
2021
Q3 | $2.47M | Sell |
5,746
-312
| -5% | -$138K | 0.65% | 51 |
|
|
2021
Q2 | $2.59M | Sell |
6,058
-668
| -10% | -$279K | 0.7% | 44 |
|
|
2021
Q1 | $2.67M | Buy |
+6,726
| New | +$2.59M | 0.78% | 39 |
|
|
2020
Q4 | – | Sell |
-6,653
| Closed | -$2.23M | – | 167 |
|
|
2020
Q3 | $2.23M | Sell |
6,653
-59
| -0.9% | -$19.6K | 0.81% | 42 |
|
|
2020
Q2 | $2.07M | Buy |
6,712
+165
| +3% | +$48.3K | 0.84% | 40 |
|
|
2020
Q1 | $1.69M | Buy |
6,547
+5
| +0.1% | +$1.52K | 0.86% | 41 |
|
|
2019
Q4 | $2.11M | Buy |
6,542
+20
| +0.3% | +$6.16K | 0.81% | 38 |
|
|
2019
Q3 | $1.94M | Buy |
6,522
+160
| +3% | +$47.3K | 0.82% | 41 |
|
|
2019
Q2 | $1.86M | Sell |
6,362
-245
| -4% | -$70.5K | 0.8% | 41 |
|
|
2019
Q1 | $1.87M | Sell |
6,607
-235
| -3% | -$63.8K | 0.82% | 37 |
|
|
2018
Q4 | $1.71M | Buy |
6,842
+20
| +0.3% | +$5.39K | 0.85% | 33 |
|
|
2018
Q3 | $1.98M | Sell |
6,822
-75
| -1% | -$21.4K | 0.8% | 32 |
|
|
2018
Q2 | $1.88M | Buy |
6,897
+465
| +7% | +$126K | 0.8% | 33 |
|
|
2018
Q1 | $1.69M | Hold |
6,432
| – | – | 0.72% | 36 |
|
|
2017
Q4 | $1.72M | Sell |
6,432
-155
| -2% | -$40.3K | 0.71% | 35 |
|
|
2017
Q3 | $1.66M | Sell |
6,587
-137
| -2% | -$33.8K | 0.72% | 33 |
|
|
2017
Q2 | $1.63M | Buy |
6,724
+45
| +0.7% | +$10.8K | 0.81% | 28 |
|
|
2017
Q1 | $1.57M | Hold |
6,679
| – | – | 0.72% | 28 |
|
|
2016
Q4 | $1.49M | Buy |
6,679
+5
| +0.1% | +$1.09K | 1.07% | 19 |
|
|
2016
Q3 | $1.44M | Buy |
6,674
+15
| +0.2% | +$3.24K | 0.9% | 15 |
|
|
2016
Q2 | $1.4M | Sell |
6,659
-1,440
| -18% | -$299K | 0.78% | 24 |
|
|
2016
Q1 | $1.67M | Buy |
8,099
+1,497
| +23% | +$292K | 0.95% | 22 |
|
|
2015
Q4 | $1.35M | Buy |
6,602
+415
| +7% | +$85.2K | 0.73% | 30 |
|
|
2015
Q3 | $1.19M | Buy |
6,187
+30
| +0.5% | +$6.08K | 0.84% | 26 |
|
|
2015
Q2 | $1.27M | Buy |
6,157
+140
| +2% | +$29.4K | 0.79% | 29 |
|
|
2015
Q1 | $1.24M | Buy |
6,017
+10
| +0.2% | +$2.06K | 0.87% | 25 |
|
|
2014
Q4 | $1.24M | Buy |
6,007
+185
| +3% | +$37.2K | 0.89% | 24 |
|
|
2014
Q3 | $1.15M | Buy |
5,822
+330
| +6% | +$65.2K | 0.95% | 22 |
|
|
2014
Q2 | $1.07M | Buy |
5,492
+12
| +0.2% | +$2.28K | 0.84% | 26 |
|
|
2014
Q1 | $1.02M | Hold |
5,480
| – | – | 0.97% | 19 |
|
|
2013
Q4 | $1.01M | Hold |
5,480
| – | – | 0.89% | 17 |
|
|
2013
Q3 | $921K | Buy |
5,480
+100
| +2% | +$16.8K | 1.01% | 15 |
|
|
2013
Q2 | $863K | Buy |
+5,380
| New | +$867K | 1.09% | 15 |
|
Other funds holding SPY
Harbour Capital Advisors's SPY Position: Q2 2026 in Review
Harbour Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.77% in Q2 2026, selling an estimated $25.4K and leaving 4,499 shares worth $3.4M. The position accounts for 0.62% of the portfolio, ranked #45.
Harbour Capital Advisors first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Harbour Capital Advisors held 4,499 shares of State Street SPDR S&P 500 ETF Trust worth $3.4M as of Q2 2026.
- Harbour Capital Advisors sold 35 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $25.4K.
- State Street SPDR S&P 500 ETF Trust made up 0.62% of Harbour Capital Advisors's portfolio in Q2 2026, its #45 holding.
- Harbour Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.