Harbour Investment Management’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 | $208K | Buy |
+336
| New | +$208K | 0.09% | 92 |
|
|
2024
Q2 | – | Sell |
-496
| Closed | -$260K | – | 88 |
|
|
2024
Q1 | $260K | Hold |
496
| – | – | 0.12% | 80 |
|
|
2023
Q4 | $236K | Hold |
496
| – | – | 0.12% | 72 |
|
|
2023
Q3 | $213K | Hold |
496
| – | – | 0.12% | 71 |
|
|
2023
Q2 | $220K | Sell |
496
-110
| -18% | -$48.9K | 0.12% | 70 |
|
|
2023
Q1 | $249K | Sell |
606
-50
| -8% | -$20.5K | 0.14% | 69 |
|
|
2022
Q4 | $252K | Sell |
656
-20
| -3% | -$7.68K | 0.15% | 68 |
|
|
2022
Q3 | $242K | Buy |
+676
| New | +$242K | 0.15% | 67 |
|
|
2021
Q3 | – | Sell |
-682
| Closed | -$292K | – | 86 |
|
|
2021
Q2 | $292K | Hold |
682
| – | – | 0.15% | 72 |
|
|
2021
Q1 | $270K | Buy |
+682
| New | +$270K | 0.14% | 73 |
|