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

Harbour Trust & Investment Management CO

  • $879 Billion
  • Q4 2024

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 25,377 shares of SPY stock, worth $15.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
25,377
Previous 25,948 2.2%
Holding current value
$15.5 Million
Previous $14.9 Billion 0.1%
% of portfolio
1.69%
Previous 1.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,979
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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