News + Filings Holdings
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Harbour Capital Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,037 | 668 | 2,580,697,000 | 197,988,000 | $427,480.04 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,369 | -10 | 2,382,709,000 | 334,278,000 | $443,790.09 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,379 | -400 | 2,048,431,000 | 2,046,251,000 | $380,820.04 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,779 | 40 | 2,180,000 | -412,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,739 | 13 | 2,592,000 | -128,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,726 | -20 | 2,720,000 | 254,000 | $475.03 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,746 | -980 | 2,466,000 | -200,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,058 | -668 | 2,593,000 | -73,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,726 | 6,726 | 2,666,000 | 2,666,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,653 | 0 | -2,228,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,653 | -59 | 2,228,000 | 158,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,712 | 165 | 2,070,000 | 383,000 | $308.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,547 | 5 | 1,687,000 | -419,000 | $257.68 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,542 | 20 | 2,106,000 | 170,000 | $321.92 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,522 | 160 | 1,936,000 | 72,000 | $296.84 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,362 | -245 | 1,864,000 | -2,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,607 | -235 | 1,866,000 | 156,000 | $282.43 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,842 | 20 | 1,710,000 | -273,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,822 | -75 | 1,983,000 | 108,000 | $290.68 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,897 | 465 | 1,875,000 | 182,000 | $271.86 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,432 | 0 | 1,693,000 | -23,000 | $263.22 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,432 | -155 | 1,716,000 | 61,000 | $266.79 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,587 | -137 | 1,655,000 | 1,653,374 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,724 | 45 | 1,626 | -1,572,881 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,679 | 1,199 | 1,574,507 | 562,507 | $235.74 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,480 | 5,480 | 1,012,000 | 1,012,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,480 | 100 | 921,000 | 58,000 | $168.07 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,380 | 1,380 | 863,000 | 236,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 627,000 | 627,000 | $156.75 |
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