Harbour Trust & Investment Management CO Spdr S&P 500 ETF Trust Transaction History

Harbour Trust & Investment Management CO

$903 Billion
Q2 2025

A detailed history of Harbour Trust & Investment Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harbour Trust & Investment Management CO holds 23,624 shares of SPY stock, worth $15.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

23,624

Previous 24,096 1.96%

Holding current value

$15.9 Million

Previous $13.5 Billion 8.29%

% of portfolio

1.62%

Previous 1.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$496.48 - $617.85 $234,338 - $291,625	-472 Reduced 1.96%	23,624 $14.6 Billion
Q1 2025 Apr 28, 2025	SELL	$551.42 - $612.93 $706,369 - $785,163	-1,281 Reduced 5.05%	24,096 $13.5 Billion
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $324,219 - $347,059	-571 Reduced 2.2%	25,377 $14.9 Billion
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $144,866 - $160,680	-280 Reduced 1.07%	25,948 $14.9 Billion
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 0.08%	26,228 $14.3 Billion
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $626,622 - $701,570	-1,341 Reduced 4.87%	26,207 $13.7 Billion
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $11.3 Million - $13.1 Million	27,548 New	27,548 $13.1 Billion

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Harbour Trust & Investment Management CO Spdr S&P 500 ETF Trust Transaction History