Harfst & Associates’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 | $363K | Hold |
588
| – | – | 0.07% | 84 |
|
|
2025
Q1 | $329K | Hold |
588
| – | – | 0.08% | 100 |
|
|
2024
Q4 | $345K | Hold |
588
| – | – | 0.07% | 73 |
|
|
2024
Q3 | $337K | Buy |
588
+106
| +22% | +$60.8K | 0.08% | 81 |
|
|
2024
Q2 | $262K | Sell |
482
-18
| -4% | -$9.8K | 0.06% | 97 |
|
|
2024
Q1 | $262K | Hold |
500
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $238K | Hold |
500
| – | – | 0.06% | 82 |
|
|
2023
Q3 | $214K | Hold |
500
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $222K | Hold |
500
| – | – | 0.06% | 86 |
|
|
2023
Q1 | $205K | Buy |
+500
| New | +$205K | 0.06% | 99 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$225K | – | 116 |
|
|
2022
Q1 | $225K | Hold |
500
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $237K | Hold |
500
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $214K | Hold |
500
| – | – | 0.06% | 120 |
|
|
2021
Q2 | $214K | Buy |
+500
| New | +$214K | 0.06% | 125 |
|
|
2020
Q3 | – | Sell |
-5,480
| Closed | -$1.69M | – | 108 |
|
|
2020
Q2 | $1.69M | Sell |
5,480
-665
| -11% | -$205K | 0.73% | 13 |
|
|
2020
Q1 | $1.58M | Sell |
6,145
-567
| -8% | -$146K | 0.8% | 11 |
|
|
2019
Q4 | $2.16M | Sell |
6,712
-620
| -8% | -$200K | 0.83% | 9 |
|
|
2019
Q3 | $2.18M | Sell |
7,332
-1,952
| -21% | -$579K | 0.9% | 9 |
|
|
2019
Q2 | $2.72M | Hold |
9,284
| – | – | 1.11% | 8 |
|
|
2019
Q1 | $2.62M | Sell |
9,284
-17
| -0.2% | -$4.8K | 1.12% | 8 |
|
|
2018
Q4 | $2.32M | Hold |
9,301
| – | – | 1.11% | 8 |
|
|
2018
Q3 | $2.7M | Sell |
9,301
-375
| -4% | -$109K | 1.16% | 7 |
|
|
2018
Q2 | $2.62M | Hold |
9,676
| – | – | 1.11% | 9 |
|
|
2018
Q1 | $2.55M | Sell |
9,676
-436
| -4% | -$115K | 1.04% | 10 |
|
|
2017
Q4 | $2.7M | Sell |
10,112
-800
| -7% | -$213K | 1.09% | 11 |
|
|
2017
Q3 | $2.74M | Hold |
10,912
| – | – | 1.14% | 11 |
|
|
2017
Q2 | $2.64M | Sell |
10,912
-40
| -0.4% | -$9.67K | 1.06% | 12 |
|
|
2017
Q1 | $2.58M | Buy |
10,952
+282
| +3% | +$66.5K | 1.12% | 12 |
|
|
2016
Q4 | $2.39M | Hold |
10,670
| – | – | 1.19% | 13 |
|
|
2016
Q3 | $2.31M | Sell |
10,670
-120
| -1% | -$25.9K | 1.22% | 12 |
|
|
2016
Q2 | $2.26M | Buy |
10,790
+4,011
| +59% | +$840K | 0.91% | 21 |
|
|
2016
Q1 | $1.39M | Hold |
6,779
| – | – | 0.9% | 10 |
|
|
2015
Q4 | $1.38M | Hold |
6,779
| – | – | 0.56% | 40 |
|
|
2015
Q3 | $1.3M | Hold |
6,779
| – | – | 0.57% | 45 |
|
|
2015
Q2 | $1.4M | Buy |
+6,779
| New | +$1.4M | 0.78% | 13 |
|