Harbor Advisory Corp Spdr Bloomberg Short Term High Transaction History

Harbor Advisory Corp

$313 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$21.62 - $27.12 $2.92 Million - $3.66 Million	-134,925 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$26.55 - $26.99 $977,703 - $993,906	-36,825 Reduced 21.44%	134,925 $3.64 Million
Q3 2019 Oct 28, 2019	SELL	$26.99 - $27.14 $599,852 - $603,186	-22,225 Reduced 11.46%	171,750 $4.64 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-18,450 Reduced 8.69%	193,975 $5.28 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-4,050 Reduced 1.87%	212,425 $5.79 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-81,565 Reduced 27.37%	216,475 $5.64 Million
Q3 2018 Oct 17, 2018	BUY	N/A	575 Added 0.19%	298,040 $8.22 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,000 Reduced 0.67%	297,465 $8.12 Million
Q1 2018 May 07, 2018	BUY	N/A	18,750 Added 6.68%	299,465 $8.2 Million
Q4 2017 Jan 30, 2018	BUY	N/A	280,715	280,715 $7.74 Million

Others Institutions Holding SJNK

# of Institutions

435

Shares Held

132M

Call Options Held

21K

Put Options Held

21.2K

Ameriprise Financial Inc Minneapolis, MN

15.8M
Shares

$399 Million
0.1% of portfolio
Grimes & Company, Inc.

6.82M
Shares

$172 Million
4.44% of portfolio
I A Global Asset Management Inc. Quebec, A8

5.03M
Shares

$127 Million
1.76% of portfolio
Lpl Financial LLC Fort Mill, SC

4.7M
Shares

$119 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.52M
Shares

$114 Million
0.02% of portfolio

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