Harrell Investment Partners’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 | $649K | Hold |
1,051
| – | – | 0.16% | 86 |
|
|
2025
Q1 | $588K | Hold |
1,051
| – | – | 0.17% | 73 |
|
|
2024
Q4 | $616K | Hold |
1,051
| – | – | 0.17% | 72 |
|
|
2024
Q3 | $603K | Hold |
1,051
| – | – | 0.17% | 69 |
|
|
2024
Q2 | $572K | Hold |
1,051
| – | – | 0.17% | 72 |
|
|
2024
Q1 | $550K | Sell |
1,051
-380
| -27% | -$199K | 0.16% | 70 |
|
|
2023
Q4 | $680K | Buy |
1,431
+430
| +43% | +$204K | 0.21% | 66 |
|
|
2023
Q3 | $428K | Hold |
1,001
| – | – | 0.15% | 74 |
|
|
2023
Q2 | $444K | Buy |
1,001
+1
| +0.1% | +$443 | 0.15% | 72 |
|
|
2023
Q1 | $408K | Sell |
1,000
-81
| -7% | -$33K | 0.15% | 74 |
|
|
2022
Q4 | $414K | Hold |
1,081
| – | – | 0.16% | 71 |
|
|
2022
Q3 | $386K | Buy |
+1,081
| New | +$386K | 0.16% | 75 |
|