Pine Harbor Wealth Management’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 | $395K | Buy |
639
+36
| +6% | +$22.3K | 0.14% | 64 |
|
|
2025
Q1 | $338K | Buy |
603
+1
| +0.2% | +$560 | 0.14% | 64 |
|
|
2024
Q4 | $353K | Buy |
602
+7
| +1% | +$4.1K | 0.14% | 63 |
|
|
2024
Q3 | $342K | Sell |
595
-178
| -23% | -$102K | 0.17% | 68 |
|
|
2024
Q2 | $420K | Buy |
773
+112
| +17% | +$60.9K | 0.25% | 59 |
|
|
2024
Q1 | $346K | Buy |
661
+2
| +0.3% | +$1.05K | 0.22% | 66 |
|
|
2023
Q4 | $313K | Buy |
+659
| New | +$313K | 0.24% | 68 |
|