New Harbor Financial Group’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
Q1 | – | Sell |
-978
| Closed | -$573K | – | 67 |
|
|
2024
Q4 | $573K | Buy |
978
+319
| +48% | +$187K | 0.17% | 28 |
|
|
2024
Q3 | $378K | Sell |
659
-1,241
| -65% | -$712K | 0.1% | 29 |
|
|
2024
Q2 | $1.03M | Buy |
+1,900
| New | +$1.03M | 0.31% | 21 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$819 | – | 44 |
|
|
2023
Q1 | $819 | Sell |
2
-123
| -98% | -$50.4K | ﹤0.01% | 36 |
|
|
2022
Q4 | $47.8K | Buy |
+125
| New | +$47.8K | 0.02% | 31 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 141 |
|