Harbor Investment Advisory’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Hold |
297
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $23.9K | Hold |
297
| – | – | ﹤0.01% | 746 |
|
|
2024
Q4 | $26.1K | Hold |
297
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $24.6K | Hold |
297
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $23.8K | Sell |
297
-50
| -14% | -$4.01K | ﹤0.01% | 715 |
|
|
2024
Q1 | $25.4K | Hold |
347
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $22.6K | Hold |
347
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $20.6K | Hold |
347
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $21.2K | Hold |
347
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $19.2K | Hold |
347
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $17.6K | Hold |
347
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $17K | Hold |
347
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $18K | Sell |
347
-490
| -59% | -$25.4K | ﹤0.01% | 924 |
|
|
2022
Q1 | $55K | Buy |
837
+490
| +141% | +$32.2K | 0.01% | 728 |
|
|
2021
Q4 | $25K | Hold |
347
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $22K | Hold |
347
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $22K | Buy |
347
+135
| +64% | +$8.56K | ﹤0.01% | 887 |
|
|
2021
Q1 | $12K | Hold |
212
| – | – | ﹤0.01% | 952 |
|
|
2020
Q4 | $12K | Sell |
212
-6,820
| -97% | -$386K | ﹤0.01% | 902 |
|
|
2020
Q3 | $352K | Sell |
7,032
-120
| -2% | -$6.01K | 0.07% | 199 |
|
|
2020
Q2 | $321K | Hold |
7,152
| – | – | 0.07% | 192 |
|
|
2020
Q1 | $256K | Sell |
7,152
-10,576
| -60% | -$379K | 0.07% | 199 |
|
|
2019
Q4 | $743K | Buy |
+17,728
| New | +$743K | 0.17% | 118 |
|