Harbour Investments’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 | $11M | Buy |
115,737
+28,755
| +33% | +$2.74M | 0.28% | 63 |
|
|
2025
Q1 | $6.99M | Sell |
86,982
-788
| -0.9% | -$63.3K | 0.2% | 97 |
|
|
2024
Q4 | $7.71M | Buy |
87,770
+735
| +0.8% | +$64.6K | 0.22% | 78 |
|
|
2024
Q3 | $7.22M | Sell |
87,035
-1,379
| -2% | -$114K | 0.22% | 79 |
|
|
2024
Q2 | $7.08M | Sell |
88,414
-1,919
| -2% | -$154K | 0.24% | 74 |
|
|
2024
Q1 | $6.61M | Buy |
90,333
+1,347
| +2% | +$98.5K | 0.23% | 76 |
|
|
2023
Q4 | $5.79M | Buy |
88,986
+4,061
| +5% | +$264K | 0.24% | 71 |
|
|
2023
Q3 | $5.03M | Buy |
84,925
+3,201
| +4% | +$190K | 0.25% | 73 |
|
|
2023
Q2 | $4.99M | Sell |
81,724
-3,197
| -4% | -$195K | 0.25% | 72 |
|
|
2023
Q1 | $4.7M | Buy |
84,921
+10,580
| +14% | +$586K | 0.26% | 65 |
|
|
2022
Q4 | $3.77M | Buy |
74,341
+7,731
| +12% | +$392K | 0.23% | 75 |
|
|
2022
Q3 | $3.48M | Hold |
66,610
| – | – | 0.24% | 75 |
|
|
2022
Q2 | $3.48M | Buy |
+66,610
| New | +$3.48M | 0.24% | 75 |
|
|
2021
Q4 | $4.81M | Sell |
66,411
-12,082
| -15% | -$876K | 0.29% | 62 |
|
|
2021
Q3 | $5.03M | Sell |
78,493
-3,564
| -4% | -$228K | 0.16% | 117 |
|
|
2021
Q2 | $5.17M | Buy |
82,057
+5,907
| +8% | +$372K | 0.16% | 119 |
|
|
2021
Q1 | $4.3M | Buy |
+76,150
| New | +$4.3M | 0.15% | 129 |
|