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Harbour Trust & Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Harbour Trust & Investment Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Sell
21,320
-1
-0% -$725 1.53% 20
2026
Q1 		$13.9M Sell
21,321
-579
-3% -$394K 1.47% 23
2025
Q4 		$14.9M Sell
21,900
-819
-4% -$554K 1.52% 19
2025
Q3 		$15.1M Sell
22,719
-905
-4% -$580K 1.56% 17
2025
Q2 		$14.6M Sell
23,624
-472
-2% -$270K 1.62% 17
2025
Q1 		$13.5M Sell
24,096
-1,281
-5% -$753K 1.63% 17
2024
Q4 		$14.9M Sell
25,377
-571
-2% -$336K 1.69% 15
2024
Q3 		$14.9M Sell
25,948
-280
-1% -$155K 1.7% 16
2024
Q2 		$14.3M Buy
26,228
+21
+0.1% +$11K 1.7% 15
2024
Q1 		$13.7M Sell
26,207
-1,341
-5% -$668K 1.72% 17
2023
Q4 		$13.1M Buy
+27,548
New +$12.3M 1.85% 14

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Harbour Trust & Investment Management's SPY Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0% in Q2 2026, selling an estimated $725 and leaving 21,320 shares worth $15.9M. The position accounts for 1.53% of the portfolio, ranked #20.

Harbour Trust & Investment Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 2,380 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Harbour Trust & Investment Management held 21,320 shares of State Street SPDR S&P 500 ETF Trust worth $15.9M as of Q2 2026.
  • Harbour Trust & Investment Management sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
  • State Street SPDR S&P 500 ETF Trust made up 1.53% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #20 holding.
  • Harbour Trust & Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
  • 2,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.