Marble Harbor Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Marble Harbor Investment Counsel, LLC

$879 Million
Q2 2025

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 815 shares of SPY stock, worth $555,878. This represents 0.06% of its overall portfolio holdings.

Number of Shares

815

Previous 814 0.12%

Holding current value

$555,878

Previous $455,000 10.55%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$496.48 - $617.85 $496 - $617	1 Added 0.12%	815 $503,000
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $3,961 - $4,387	-8 Reduced 0.97%	814 $442,000
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.12%	822 $429,000
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.12%	821 $293,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $300,005 - $374,576	820 New	820 $309,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $160,524 - $243,604	-720 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $207,403 - $232,516	720 New	720 $232,000

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

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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Marble Harbor Investment Counsel, LLC Spdr S&P 500 ETF Trust Transaction History