Harbor Advisory Corp’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
3,936
| – | – | 0.09% | 72 |
|
|
2025
Q1 | $259K | Hold |
3,936
| – | – | 0.09% | 78 |
|
|
2024
Q4 | $271K | Hold |
3,936
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $266K | Hold |
3,936
| – | – | 0.09% | 79 |
|
|
2024
Q2 | $252K | Hold |
3,936
| – | – | 0.09% | 80 |
|
|
2024
Q1 | $242K | Hold |
3,936
| – | – | 0.08% | 80 |
|
|
2023
Q4 | $220K | Buy |
+3,936
| New | +$220K | 0.08% | 81 |
|
|
2023
Q3 | – | Sell |
-3,936
| Closed | -$205K | – | 87 |
|
|
2023
Q2 | $205K | Buy |
+3,936
| New | +$205K | 0.07% | 83 |
|