HG
Harbor Group’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 | $18.5M | Buy |
194,156
+4,231
| +2% | +$403K | 3.28% | 14 |
|
|
2025
Q1 | $15.3M | Sell |
189,925
-1,794
| -0.9% | -$144K | 3.05% | 14 |
|
|
2024
Q4 | $16.9M | Sell |
191,719
-2,561
| -1% | -$225K | 3.78% | 9 |
|
|
2024
Q3 | $16.1M | Buy |
194,280
+3,198
| +2% | +$265K | 3.72% | 9 |
|
|
2024
Q2 | $15.3M | Buy |
191,082
+1,471
| +0.8% | +$118K | 3.92% | 9 |
|
|
2024
Q1 | $13.9M | Buy |
189,611
+8,002
| +4% | +$585K | 3.66% | 9 |
|
|
2023
Q4 | $11.8M | Sell |
181,609
-907
| -0.5% | -$59K | 3.39% | 10 |
|
|
2023
Q3 | $10.8M | Buy |
182,516
+5,403
| +3% | +$320K | 6.09% | 6 |
|
|
2023
Q2 | $10.8M | Sell |
177,113
-289
| -0.2% | -$17.6K | 5.98% | 6 |
|
|
2023
Q1 | $9.82M | Buy |
177,402
+13,678
| +8% | +$757K | 5.85% | 6 |
|
|
2022
Q4 | $8.3M | Buy |
163,724
+29,194
| +22% | +$1.48M | 5.34% | 6 |
|
|
2022
Q3 | $6.74M | Buy |
134,530
+22,826
| +20% | +$1.14M | 4.9% | 8 |
|
|
2022
Q2 | $5.84M | Buy |
111,704
+12,436
| +13% | +$650K | 4.29% | 8 |
|
|
2022
Q1 | $6.57M | Buy |
99,268
+2,341
| +2% | +$155K | 4.15% | 9 |
|
|
2021
Q4 | $7.02M | Buy |
96,927
+5,425
| +6% | +$393K | 4.18% | 9 |
|
|
2021
Q3 | $5.86M | Buy |
91,502
+658
| +0.7% | +$42.1K | 3.78% | 9 |
|
|
2021
Q2 | $5.72M | Buy |
90,844
+10,199
| +13% | +$642K | 3.77% | 9 |
|
|
2021
Q1 | $4.81M | Buy |
80,645
+15,087
| +23% | +$901K | 3.29% | 9 |
|
|
2020
Q4 | $3.64M | Buy |
+65,558
| New | +$3.64M | 2.72% | 9 |
|