Harris Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.33M | Sell |
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|
2025
Q2 | $1.41M | Sell |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $33.9M | Buy |
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|
2024
Q3 | $4.41M | Buy |
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|
2024
Q2 | $573K | Sell |
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|
2024
Q1 | $605K | Sell |
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|
2023
Q4 | $8.99M | Buy |
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|
2023
Q3 | $434K | Hold |
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|
2023
Q2 | $450K | Sell |
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|
2023
Q1 | $436K | Sell |
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|
2022
Q4 | $45.3M | Buy |
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|
2022
Q3 | $388K | Sell |
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|
2022
Q2 | $20.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $293K | Buy |
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