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 814 shares of SPY stock, worth $477,231. This represents 0.05% of its overall portfolio holdings.

Number of Shares
814
Previous 814 -0.0%
Holding current value
$477,231
Previous $442,000 5.66%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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