Marble Harbor Investment Counsel’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 | $532K | Sell |
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|
2025
Q2 | $503K | Buy |
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|
2025
Q1 | $455K | Hold |
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|
2024
Q4 | $477K | Hold |
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|
2024
Q3 | $467K | Hold |
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|
2024
Q2 | $443K | Sell |
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|
2024
Q1 | $430K | Buy |
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|
2023
Q4 | $390K | Hold |
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|
2023
Q3 | $351K | Hold |
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|
2023
Q2 | $364K | Hold |
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|
2023
Q1 | $336K | Hold |
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|
2022
Q4 | $314K | Hold |
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|
2022
Q3 | $293K | Buy |
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|
2022
Q2 | $309K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $232K | Buy |
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