HI
Harbour Investments’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
658,262
-23,677
| -3% | -$1.72M | 1.21% | 12 |
|
|
2025
Q1 | $44.8M | Sell |
681,939
-77,032
| -10% | -$5.07M | 1.28% | 13 |
|
|
2024
Q4 | $52.3M | Buy |
758,971
+83,473
| +12% | +$5.75M | 1.5% | 11 |
|
|
2024
Q3 | $45.6M | Buy |
675,498
+57,131
| +9% | +$3.86M | 1.37% | 13 |
|
|
2024
Q2 | $39.6M | Buy |
618,367
+192,698
| +45% | +$12.3M | 1.34% | 13 |
|
|
2024
Q1 | $26.2M | Buy |
425,669
+9,676
| +2% | +$595K | 0.93% | 18 |
|
|
2023
Q4 | $23.3M | Buy |
415,993
+55,048
| +15% | +$3.08M | 0.96% | 17 |
|
|
2023
Q3 | $18.1M | Buy |
360,945
+34,394
| +11% | +$1.73M | 0.91% | 16 |
|
|
2023
Q2 | $17M | Buy |
326,551
+66,883
| +26% | +$3.49M | 0.84% | 19 |
|
|
2023
Q1 | $12.5M | Buy |
259,668
+28,391
| +12% | +$1.37M | 0.68% | 20 |
|
|
2022
Q4 | $10.4M | Sell |
231,277
-9,207
| -4% | -$414K | 0.63% | 24 |
|
|
2022
Q3 | $10.7M | Hold |
240,484
| – | – | 0.72% | 25 |
|
|
2022
Q2 | $10.7M | Buy |
+240,484
| New | +$10.7M | 0.72% | 25 |
|
|
2021
Q4 | $8.21M | Sell |
146,998
-1,043
| -0.7% | -$58.2K | 0.49% | 37 |
|
|
2021
Q3 | $7.47M | Buy |
148,041
+5,299
| +4% | +$267K | 0.24% | 77 |
|
|
2021
Q2 | $7.18M | Buy |
142,742
+7,743
| +6% | +$390K | 0.23% | 79 |
|
|
2021
Q1 | $6.29M | Buy |
+134,999
| New | +$6.29M | 0.23% | 86 |
|