Flagship Harbor Advisors’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
23,662
-426
| -2% | -$29.4K | 0.08% | 226 |
|
|
2025
Q1 | $1.5M | Buy |
24,088
+204
| +0.9% | +$12.7K | 0.08% | 223 |
|
|
2024
Q4 | $1.51M | Sell |
23,884
-22,082
| -48% | -$1.4M | 0.08% | 215 |
|
|
2024
Q3 | $2.98M | Buy |
+45,966
| New | +$2.98M | 0.16% | 129 |
|
|
2024
Q1 | $2.44M | Buy |
+40,911
| New | +$2.44M | 0.16% | 136 |
|
|
2023
Q4 | – | Sell |
-131,188
| Closed | -$6.62M | – | 661 |
|
|
2023
Q3 | $6.62M | Buy |
+131,188
| New | +$6.62M | 0.55% | 34 |
|
|
2023
Q1 | – | Sell |
-12,504
| Closed | -$583K | – | 650 |
|
|
2022
Q4 | $583K | Buy |
12,504
+7,031
| +128% | +$328K | 0.06% | 294 |
|
|
2022
Q3 | $234K | Buy |
5,473
+213
| +4% | +$9.11K | 0.03% | 512 |
|
|
2022
Q2 | $242K | Buy |
5,260
+1,367
| +35% | +$62.9K | 0.03% | 513 |
|
|
2022
Q1 | $213K | Buy |
+3,893
| New | +$213K | 0.02% | 579 |
|
|
2021
Q1 | – | Sell |
-9,923
| Closed | -$483K | – | 632 |
|
|
2020
Q4 | $483K | Buy |
9,923
+7,341
| +284% | +$357K | 0.06% | 316 |
|
|
2020
Q3 | $111K | Sell |
2,582
-1
| -0% | -$43 | 0.02% | 623 |
|
|
2020
Q2 | $102K | Sell |
2,583
-82
| -3% | -$3.24K | 0.02% | 645 |
|
|
2020
Q1 | $90K | Buy |
2,665
+2,107
| +378% | +$71.2K | 0.02% | 579 |
|
|
2019
Q4 | $24K | Buy |
+558
| New | +$24K | ﹤0.01% | 1051 |
|