Marble Harbor Investment Counsel’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 | $503K | Buy |
815
+1
| +0.1% | +$617 | 0.05% | 124 |
|
|
2025
Q1 | $455K | Hold |
814
| – | – | 0.05% | 130 |
|
|
2024
Q4 | $477K | Hold |
814
| – | – | 0.05% | 143 |
|
|
2024
Q3 | $467K | Hold |
814
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $443K | Sell |
814
-8
| -1% | -$4.35K | 0.05% | 139 |
|
|
2024
Q1 | $430K | Buy |
822
+1
| +0.1% | +$523 | 0.05% | 142 |
|
|
2023
Q4 | $390K | Hold |
821
| – | – | 0.05% | 143 |
|
|
2023
Q3 | $351K | Hold |
821
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $364K | Hold |
821
| – | – | 0.05% | 146 |
|
|
2023
Q1 | $336K | Hold |
821
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $314K | Hold |
821
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $293K | Buy |
821
+1
| +0.1% | +$357 | 0.04% | 146 |
|
|
2022
Q2 | $309K | Buy |
+820
| New | +$309K | 0.05% | 152 |
|
|
2020
Q1 | – | Sell |
-720
| Closed | -$232K | – | 165 |
|
|
2019
Q4 | $232K | Buy |
+720
| New | +$232K | 0.04% | 150 |
|