FHA
Flagship Harbor Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Buy |
959,536
+48,834
| +5% | +$4.65M | 4.33% | 1 |
|
|
2025
Q1 | $73.2M | Buy |
910,702
+82,944
| +10% | +$6.67M | 3.85% | 2 |
|
|
2024
Q4 | $72.8M | Buy |
827,758
+143,861
| +21% | +$12.6M | 3.82% | 2 |
|
|
2024
Q3 | $56.7M | Buy |
+683,897
| New | +$56.7M | 3.12% | 2 |
|
|
2024
Q1 | $63.8M | Sell |
872,346
-125,270
| -13% | -$9.16M | 4.1% | 1 |
|
|
2023
Q4 | $64.9M | Buy |
997,616
+76,870
| +8% | +$5M | 4.72% | 1 |
|
|
2023
Q3 | $54.6M | Sell |
920,746
-60,813
| -6% | -$3.6M | 4.54% | 1 |
|
|
2023
Q2 | $59.9M | Buy |
981,559
+456,007
| +87% | +$27.8M | 4.95% | 1 |
|
|
2023
Q1 | $29.1M | Buy |
525,552
+76,084
| +17% | +$4.21M | 2.74% | 3 |
|
|
2022
Q4 | $22.8M | Buy |
449,468
+129,934
| +41% | +$6.58M | 2.33% | 3 |
|
|
2022
Q3 | $16M | Sell |
319,534
-168,803
| -35% | -$8.46M | 1.86% | 4 |
|
|
2022
Q2 | $25.5M | Buy |
488,337
+261,862
| +116% | +$13.7M | 2.87% | 3 |
|
|
2022
Q1 | $15M | Buy |
226,475
+130,050
| +135% | +$8.61M | 1.44% | 7 |
|
|
2021
Q4 | $6.99M | Sell |
96,425
-20,601
| -18% | -$1.49M | 0.66% | 25 |
|
|
2021
Q3 | $7.37M | Hold |
117,026
| – | – | 0.79% | 19 |
|
|
2021
Q2 | $7.37M | Buy |
117,026
+99,022
| +550% | +$6.24M | 0.79% | 19 |
|
|
2021
Q1 | $1.02M | Buy |
18,004
+283
| +2% | +$16K | 0.12% | 194 |
|
|
2020
Q4 | $980K | Sell |
17,721
-159
| -0.9% | -$8.79K | 0.12% | 180 |
|
|
2020
Q3 | $895K | Buy |
17,880
+624
| +4% | +$31.2K | 0.12% | 160 |
|
|
2020
Q2 | $775K | Buy |
17,256
+991
| +6% | +$44.5K | 0.11% | 176 |
|
|
2020
Q1 | $581K | Buy |
16,265
+1,270
| +8% | +$45.4K | 0.12% | 172 |
|
|
2019
Q4 | $628K | Sell |
14,995
-550
| -4% | -$23K | 0.11% | 186 |
|
|
2019
Q3 | $604K | Hold |
15,545
| – | – | 0.12% | 182 |
|
|
2019
Q2 | $602K | Hold |
15,545
| – | – | 0.12% | 169 |
|
|
2019
Q1 | $578K | Hold |
15,545
| – | – | 0.12% | 188 |
|
|
2018
Q4 | $505K | Sell |
15,545
-620
| -4% | -$20.1K | 0.12% | 185 |
|
|
2018
Q3 | $620K | Hold |
16,165
| – | – | 0.12% | 189 |
|
|
2018
Q2 | $567K | Hold |
16,165
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $529K | Sell |
16,165
-150
| -0.9% | -$4.91K | 0.16% | 164 |
|
|
2017
Q4 | $556K | Buy |
16,315
+12,245
| +301% | +$417K | 0.16% | 156 |
|
|
2017
Q3 | $511K | Sell |
4,070
-1,350
| -25% | -$169K | 0.17% | 157 |
|
|
2017
Q2 | $644K | Sell |
5,420
-30
| -0.6% | -$3.57K | 0.22% | 126 |
|
|
2017
Q1 | $618K | Buy |
5,450
+150
| +3% | +$17K | 0.24% | 124 |
|
|
2016
Q4 | $572K | Buy |
+5,300
| New | +$572K | 0.25% | 117 |
|