FHA
Flagship Harbor Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
642,161
+66,572
| +12% | +$4.84M | 2.21% | 6 |
|
|
2025
Q1 | $37.9M | Buy |
575,589
+4,806
| +0.8% | +$316K | 1.99% | 7 |
|
|
2024
Q4 | $39.3M | Buy |
570,783
+27,383
| +5% | +$1.89M | 2.07% | 8 |
|
|
2024
Q3 | $36.7M | Buy |
+543,400
| New | +$36.7M | 2.01% | 7 |
|
|
2024
Q1 | $25.4M | Buy |
412,326
+114,002
| +38% | +$7.01M | 1.63% | 11 |
|
|
2023
Q4 | $16.7M | Buy |
298,324
+83,460
| +39% | +$4.67M | 1.21% | 13 |
|
|
2023
Q3 | $10.8M | Buy |
214,864
+34,321
| +19% | +$1.72M | 0.9% | 20 |
|
|
2023
Q2 | $9.41M | Sell |
180,543
-16,764
| -8% | -$874K | 0.78% | 23 |
|
|
2023
Q1 | $9.5M | Buy |
197,307
+58,160
| +42% | +$2.8M | 0.89% | 16 |
|
|
2022
Q4 | $6.26M | Sell |
139,147
-26,136
| -16% | -$1.18M | 0.64% | 27 |
|
|
2022
Q3 | $6.94M | Buy |
165,283
+42,096
| +34% | +$1.77M | 0.8% | 21 |
|
|
2022
Q2 | $5.46M | Buy |
123,187
+12,813
| +12% | +$568K | 0.61% | 32 |
|
|
2022
Q1 | $5.86M | Buy |
110,374
+37,635
| +52% | +$2M | 0.57% | 31 |
|
|
2021
Q4 | $4.06M | Sell |
72,739
-25,380
| -26% | -$1.42M | 0.38% | 60 |
|
|
2021
Q3 | $4.94M | Hold |
98,119
| – | – | 0.53% | 39 |
|
|
2021
Q2 | $4.94M | Buy |
98,119
+19,512
| +25% | +$982K | 0.53% | 39 |
|
|
2021
Q1 | $3.66M | Buy |
78,607
+23,184
| +42% | +$1.08M | 0.42% | 55 |
|
|
2020
Q4 | $2.44M | Buy |
55,423
+40,743
| +278% | +$1.79M | 0.3% | 78 |
|
|
2020
Q3 | $577K | Buy |
14,680
+12,876
| +714% | +$506K | 0.08% | 232 |
|
|
2020
Q2 | $65K | Hold |
1,804
| – | – | 0.01% | 779 |
|
|
2020
Q1 | $55K | Hold |
1,804
| – | – | 0.01% | 731 |
|
|
2019
Q4 | $68K | Hold |
1,804
| – | – | 0.01% | 726 |
|
|
2019
Q3 | $62K | Hold |
1,804
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $62K | Hold |
1,804
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $59K | Hold |
1,804
| – | – | 0.01% | 714 |
|
|
2018
Q4 | $52K | Hold |
1,804
| – | – | 0.01% | 706 |
|
|
2018
Q3 | $62K | Hold |
1,804
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $57K | Buy |
+1,804
| New | +$57K | 0.01% | 744 |
|