HAC
Harbor Advisory Corp’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.64M | Sell |
114,675
-500
| -0.4% | -$20.2K | 1.48% | 23 |
|
2025
Q1 | $4.19M | Buy |
115,175
+7,993
| +7% | +$291K | 1.41% | 27 |
|
2024
Q4 | $3.66M | Buy |
107,182
+27,327
| +34% | +$933K | 1.2% | 31 |
|
2024
Q3 | $3M | Sell |
79,855
-585
| -0.7% | -$22K | 0.98% | 36 |
|
2024
Q2 | $2.82M | Hold |
80,440
| – | – | 0.97% | 35 |
|
2024
Q1 | $2.88M | Hold |
80,440
| – | – | 0.98% | 35 |
|
2023
Q4 | $2.74M | Sell |
80,440
-13,311
| -14% | -$453K | 0.98% | 35 |
|
2023
Q3 | $2.91M | Hold |
93,751
| – | – | 1.05% | 36 |
|
2023
Q2 | $3.05M | Sell |
93,751
-14,958
| -14% | -$487K | 1.08% | 36 |
|
2023
Q1 | $3.49M | Sell |
108,709
-4,140
| -4% | -$133K | 1.33% | 31 |
|
2022
Q4 | $3.35M | Buy |
112,849
+97,620
| +641% | +$2.9M | 1.37% | 31 |
|
2022
Q3 | $393K | Buy |
+15,229
| New | +$393K | 0.18% | 63 |
|