Harbour Investments’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 | $41.5M | Buy |
67,201
+4,547
| +7% | +$2.81M | 1.05% | 14 |
|
|
2025
Q1 | $35M | Sell |
62,654
-3,222
| -5% | -$1.8M | 1% | 15 |
|
|
2024
Q4 | $38.6M | Sell |
65,876
-4,474
| -6% | -$2.62M | 1.11% | 15 |
|
|
2024
Q3 | $40.4M | Buy |
70,350
+4,557
| +7% | +$2.61M | 1.21% | 14 |
|
|
2024
Q2 | $35.8M | Buy |
65,793
+5,742
| +10% | +$3.12M | 1.21% | 15 |
|
|
2024
Q1 | $31.4M | Buy |
60,051
+1,998
| +3% | +$1.05M | 1.11% | 14 |
|
|
2023
Q4 | $27.6M | Buy |
58,053
+6,793
| +13% | +$3.23M | 1.14% | 13 |
|
|
2023
Q3 | $21.9M | Buy |
51,260
+9,856
| +24% | +$4.21M | 1.1% | 12 |
|
|
2023
Q2 | $18.4M | Buy |
41,404
+15,647
| +61% | +$6.94M | 0.91% | 16 |
|
|
2023
Q1 | $10.5M | Sell |
25,757
-1,558
| -6% | -$638K | 0.58% | 26 |
|
|
2022
Q4 | $10.4M | Buy |
27,315
+3,069
| +13% | +$1.17M | 0.64% | 23 |
|
|
2022
Q3 | $9.15M | Hold |
24,246
| – | – | 0.62% | 30 |
|
|
2022
Q2 | $9.15M | Buy |
+24,246
| New | +$9.15M | 0.62% | 30 |
|
|
2021
Q4 | $9.48M | Sell |
19,959
-13,550
| -40% | -$6.44M | 0.56% | 32 |
|
|
2021
Q3 | $14.4M | Sell |
33,509
-1,700
| -5% | -$730K | 0.46% | 40 |
|
|
2021
Q2 | $15.1M | Buy |
35,209
+1,379
| +4% | +$590K | 0.48% | 36 |
|
|
2021
Q1 | $13.4M | Buy |
+33,830
| New | +$13.4M | 0.48% | 37 |
|