Harris 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 | $1.41M | Sell |
2,287
-559
| -20% | -$345K | ﹤0.01% | 117 |
|
|
2025
Q1 | $1.59M | Sell |
2,846
-54,959
| -95% | -$30.7M | ﹤0.01% | 115 |
|
|
2024
Q4 | $33.9M | Buy |
57,805
+50,116
| +652% | +$29.4M | 0.04% | 90 |
|
|
2024
Q3 | $4.41M | Buy |
7,689
+6,637
| +631% | +$3.81M | 0.01% | 109 |
|
|
2024
Q2 | $573K | Sell |
1,052
-105
| -9% | -$57.1K | ﹤0.01% | 121 |
|
|
2024
Q1 | $605K | Sell |
1,157
-17,760
| -94% | -$9.29M | ﹤0.01% | 121 |
|
|
2023
Q4 | $8.99M | Buy |
18,917
+17,901
| +1,762% | +$8.51M | 0.02% | 101 |
|
|
2023
Q3 | $434K | Hold |
1,016
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $450K | Sell |
1,016
-50
| -5% | -$22.2K | ﹤0.01% | 135 |
|
|
2023
Q1 | $436K | Sell |
1,066
-117,488
| -99% | -$48.1M | ﹤0.01% | 139 |
|
|
2022
Q4 | $45.3M | Buy |
118,554
+117,468
| +10,817% | +$44.9M | 0.09% | 96 |
|
|
2022
Q3 | $388K | Sell |
1,086
-52,386
| -98% | -$18.7M | ﹤0.01% | 137 |
|
|
2022
Q2 | $20.2M | Buy |
+53,472
| New | +$20.2M | 0.03% | 107 |
|
|
2022
Q1 | – | Sell |
-616
| Closed | -$293K | – | 147 |
|
|
2021
Q4 | $293K | Buy |
+616
| New | +$293K | ﹤0.01% | 141 |
|