Harmony Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Harmony Asset Management LLC

$267 Billion
Q2 2025

A detailed history of Harmony Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harmony Asset Management LLC holds 5,316 shares of SPY stock, worth $3.57 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,388 1.34%

Holding current value

$3.57 Million

Previous $3.01 Billion 8.97%

% of portfolio

1.23%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $35,746 - $44,485	-72 Reduced 1.34%	5,316 $3.28 Billion
Q1 2025 May 01, 2025	BUY	$551.42 - $612.93 $130,135 - $144,651	236 Added 4.58%	5,388 $3.01 Billion
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $123,782 - $132,502	-218 Reduced 4.06%	5,152 $3.02 Billion
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $160,905 - $178,470	-311 Reduced 5.47%	5,370 $3.08 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $257,978 - $285,763	-521 Reduced 8.4%	5,681 $3.09 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $50,933 - $57,025	-109 Reduced 1.73%	6,202 $3.24 Billion
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $2.59 Million - $3.01 Million	6,311 New	6,311 $3 Billion

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

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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Harmony Asset Management LLC Spdr S&P 500 ETF Trust Transaction History