HCA
Harbour Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Hold |
5,062
| – | – | 0.66% | 45 |
|
|
2025
Q1 | $2.72M | Sell |
5,062
-233
| -4% | -$125K | 0.67% | 43 |
|
|
2024
Q4 | $3.13M | Buy |
5,295
+70
| +1% | +$41.4K | 0.7% | 41 |
|
|
2024
Q3 | $3.02M | Sell |
5,225
-490
| -9% | -$283K | 0.7% | 38 |
|
|
2024
Q2 | $3.12M | Buy |
5,715
+138
| +2% | +$75.3K | 0.74% | 37 |
|
|
2024
Q1 | $2.89M | Sell |
5,577
-218
| -4% | -$113K | 0.72% | 39 |
|
|
2023
Q4 | $2.72M | Sell |
5,795
-242
| -4% | -$113K | 0.75% | 36 |
|
|
2023
Q3 | $2.58M | Buy |
6,037
+668
| +12% | +$286K | 0.77% | 36 |
|
|
2023
Q2 | $2.38M | Sell |
5,369
-25
| -0.5% | -$11.1K | 0.7% | 38 |
|
|
2023
Q1 | $2.21M | Buy |
5,394
+15
| +0.3% | +$6.14K | 0.67% | 40 |
|
|
2022
Q4 | $2.05M | Sell |
5,379
-400
| -7% | -$152K | 0.69% | 46 |
|
|
2022
Q3 | $2.08M | Hold |
5,779
| – | – | 0.72% | 41 |
|
|
2022
Q2 | $2.18M | Buy |
5,779
+40
| +0.7% | +$15.1K | 0.71% | 46 |
|
|
2022
Q1 | $2.59M | Buy |
5,739
+13
| +0.2% | +$5.87K | 0.71% | 45 |
|
|
2021
Q4 | $2.72M | Sell |
5,726
-20
| -0.3% | -$9.5K | 0.67% | 48 |
|
|
2021
Q3 | $2.47M | Sell |
5,746
-312
| -5% | -$134K | 0.65% | 51 |
|
|
2021
Q2 | $2.59M | Sell |
6,058
-668
| -10% | -$286K | 0.7% | 44 |
|
|
2021
Q1 | $2.67M | Buy |
+6,726
| New | +$2.67M | 0.78% | 39 |
|
|
2020
Q4 | – | Sell |
-6,653
| Closed | -$2.23M | – | 167 |
|
|
2020
Q3 | $2.23M | Sell |
6,653
-59
| -0.9% | -$19.8K | 0.81% | 42 |
|
|
2020
Q2 | $2.07M | Buy |
6,712
+165
| +3% | +$50.9K | 0.84% | 40 |
|
|
2020
Q1 | $1.69M | Buy |
6,547
+5
| +0.1% | +$1.29K | 0.86% | 41 |
|
|
2019
Q4 | $2.11M | Buy |
6,542
+20
| +0.3% | +$6.44K | 0.81% | 38 |
|
|
2019
Q3 | $1.94M | Buy |
6,522
+160
| +3% | +$47.5K | 0.82% | 41 |
|
|
2019
Q2 | $1.86M | Sell |
6,362
-245
| -4% | -$71.8K | 0.8% | 41 |
|
|
2019
Q1 | $1.87M | Sell |
6,607
-235
| -3% | -$66.4K | 0.82% | 37 |
|
|
2018
Q4 | $1.71M | Buy |
6,842
+20
| +0.3% | +$5K | 0.85% | 33 |
|
|
2018
Q3 | $1.98M | Sell |
6,822
-75
| -1% | -$21.8K | 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% | -$41.4K | 0.71% | 35 |
|
|
2017
Q3 | $1.66M | Sell |
6,587
-137
| -2% | -$34.4K | 0.72% | 33 |
|
|
2017
Q2 | $1.63M | Buy |
6,724
+45
| +0.7% | +$10.9K | 0.81% | 28 |
|
|
2017
Q1 | $1.57M | Hold |
6,679
| – | – | 0.72% | 28 |
|
|
2016
Q4 | $1.49M | Buy |
6,679
+5
| +0.1% | +$1.12K | 1.07% | 19 |
|
|
2016
Q3 | $1.44M | Buy |
6,674
+15
| +0.2% | +$3.25K | 0.9% | 15 |
|
|
2016
Q2 | $1.4M | Sell |
6,659
-1,440
| -18% | -$302K | 0.78% | 24 |
|
|
2016
Q1 | $1.67M | Buy |
8,099
+1,497
| +23% | +$308K | 0.95% | 22 |
|
|
2015
Q4 | $1.35M | Buy |
6,602
+415
| +7% | +$84.6K | 0.73% | 30 |
|
|
2015
Q3 | $1.19M | Buy |
6,187
+30
| +0.5% | +$5.75K | 0.84% | 26 |
|
|
2015
Q2 | $1.27M | Buy |
6,157
+140
| +2% | +$28.8K | 0.79% | 27 |
|
|
2015
Q1 | $1.24M | Buy |
6,017
+10
| +0.2% | +$2.06K | 0.87% | 25 |
|
|
2014
Q4 | $1.24M | Buy |
6,007
+185
| +3% | +$38K | 0.89% | 24 |
|
|
2014
Q3 | $1.15M | Buy |
5,822
+330
| +6% | +$65K | 0.95% | 21 |
|
|
2014
Q2 | $1.08M | Buy |
5,492
+12
| +0.2% | +$2.35K | 0.84% | 26 |
|
|
2014
Q1 | $1.03M | 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 | +$863K | 1.09% | 15 |
|