Harbor Advisory Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Harbor Advisory Corp

$297 Million
Q1 2025

A detailed history of Harbor Advisory Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Harbor Advisory Corp holds 115,175 shares of SPDW stock, worth $4.54 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

115,175

Previous 107,182 7.46%

Holding current value

$4.54 Million

Previous $3.66 Million 14.63%

% of portfolio

1.41%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.84 - $37.77 $270,483 - $301,895	7,993 Added 7.46%	115,175 $4.19 Million
Q4 2024 Jan 29, 2025	BUY	$34.13 - $37.35 $932,670 - $1.02 Million	27,327 Added 34.22%	107,182 $3.66 Million
Q3 2024 Oct 21, 2024	SELL	$33.74 - $37.96 $19,737 - $22,206	-585 Reduced 0.73%	79,855 $3 Million
Q4 2023 Feb 05, 2024	SELL	$29.46 - $34.07 $392,142 - $453,505	-13,311 Reduced 14.2%	80,440 $2.74 Million
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $474,168 - $503,486	-14,958 Reduced 13.76%	93,751 $3.05 Million
Q1 2023 May 04, 2023	SELL	$29.83 - $32.71 $123,496 - $135,419	-4,140 Reduced 3.67%	108,709 $3.49 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $2.51 Million - $3.03 Million	97,620 Added 641.01%	112,849 $3.35 Million
Q3 2022 Oct 31, 2022	BUY	$25.67 - $30.93 $390,928 - $471,032	15,229 New	15,229 $393,000

Others Institutions Holding SPDW

# of Institutions

1,085

Shares Held

550M

Call Options Held

3.1K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Harbor Advisory Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History