Harbor Investment Advisory’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 | $46.6K | Hold |
641
| – | – | ﹤0.01% | 643 |
|
2025
Q1 | $42.2K | Hold |
641
| – | – | ﹤0.01% | 642 |
|
2024
Q4 | $44.2K | Hold |
641
| – | – | ﹤0.01% | 617 |
|
2024
Q3 | $43.3K | Hold |
641
| – | – | ﹤0.01% | 612 |
|
2024
Q2 | $41K | Hold |
641
| – | – | ﹤0.01% | 614 |
|
2024
Q1 | $39.4K | Buy |
641
+278
| +77% | +$17.1K | ﹤0.01% | 627 |
|
2023
Q4 | $20.3K | Buy |
363
+310
| +585% | +$17.3K | ﹤0.01% | 715 |
|
2023
Q3 | $2.66K | Hold |
53
| – | – | ﹤0.01% | 1003 |
|
2023
Q2 | $2.76K | Hold |
53
| – | – | ﹤0.01% | 1192 |
|
2023
Q1 | $2.55K | Hold |
53
| – | – | ﹤0.01% | 1196 |
|
2022
Q4 | $2.38K | Hold |
53
| – | – | ﹤0.01% | 1190 |
|
2022
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1242 |
|
2022
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1251 |
|
2022
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1225 |
|
2021
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1199 |
|
2021
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1206 |
|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1151 |
|
2021
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 1181 |
|
2020
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1113 |
|
2020
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1032 |
|
2020
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1007 |
|
2020
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 941 |
|
2019
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 779 |
|