SPY SPDR S&P 500 ETF TR

Ownership history in Fairhaven Wealth Management, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Fairhaven Wealth Management, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.12% (2024 Q1)
Avg. % of fund
0.71%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 5,716 0% 1.05% $3.4M $579.28
2024 Q3 REDUCED 5,716 -39 -0.7% 1.00% $3.3M $565.20
2024 Q2 REDUCED 5,755 -495 -7.9% 1.04% $3.1M $534.46
2024 Q1 ADDED 6,250 +540 +9.5% 1.12% $3.3M $512.04
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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