Pine Haven 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 | $1.18M | Hold |
1,902
| – | – | 0.92% | 29 |
|
|
2025
Q1 | $1.06M | Hold |
1,902
| – | – | 0.89% | 30 |
|
|
2024
Q4 | $1.11M | Hold |
1,902
| – | – | 0.92% | 32 |
|
|
2024
Q3 | $1.09M | Hold |
1,902
| – | – | 0.88% | 31 |
|
|
2024
Q2 | $1.04M | Hold |
1,902
| – | – | 0.89% | 32 |
|
|
2024
Q1 | $995K | Sell |
1,902
-75
| -4% | -$39.2K | 0.88% | 33 |
|
|
2023
Q4 | $940K | Hold |
1,977
| – | – | 0.88% | 32 |
|
|
2023
Q3 | $845K | Buy |
1,977
+2
| +0.1% | +$855 | 0.88% | 34 |
|
|
2023
Q2 | $875K | Hold |
1,975
| – | – | 0.87% | 31 |
|
|
2023
Q1 | $809K | Hold |
1,975
| – | – | 0.85% | 33 |
|
|
2022
Q4 | $755K | Hold |
1,975
| – | – | 0.83% | 36 |
|
|
2022
Q3 | $705K | Hold |
1,975
| – | – | 0.86% | 35 |
|
|
2022
Q2 | $745K | Hold |
1,975
| – | – | 0.87% | 36 |
|
|
2022
Q1 | $892K | Hold |
1,975
| – | – | 0.87% | 36 |
|
|
2021
Q4 | $938K | Buy |
+1,975
| New | +$938K | 0.87% | 35 |
|