Harbour Trust & 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 | $14.6M | Sell |
23,624
-472
| -2% | -$292K | 1.62% | 17 |
|
|
2025
Q1 | $13.5M | Sell |
24,096
-1,281
| -5% | -$717K | 1.63% | 17 |
|
|
2024
Q4 | $14.9M | Sell |
25,377
-571
| -2% | -$335K | 1.69% | 15 |
|
|
2024
Q3 | $14.9M | Sell |
25,948
-280
| -1% | -$161K | 1.7% | 16 |
|
|
2024
Q2 | $14.3M | Buy |
26,228
+21
| +0.1% | +$11.4K | 1.7% | 15 |
|
|
2024
Q1 | $13.7M | Sell |
26,207
-1,341
| -5% | -$701K | 1.72% | 17 |
|
|
2023
Q4 | $13.1M | Buy |
+27,548
| New | +$13.1M | 1.85% | 14 |
|