Harbor Advisory Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

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 70,249 shares of SPEM stock, worth $2.85 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

70,249

Previous 71,121 1.23%

Holding current value

$2.85 Million

Previous $2.68 Million 8.21%

% of portfolio

0.95%

Previous 0.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.02 - $41.68 $31,409 - $36,344	-872 Reduced 1.23%	70,249 $2.9 Million
Q4 2023 Feb 05, 2024	SELL	$32.26 - $35.46 $416,121 - $457,398	-12,899 Reduced 15.35%	71,121 $2.52 Million
Q3 2023 Oct 27, 2023	SELL	$33.36 - $36.37 $504,903 - $550,459	-15,135 Reduced 15.26%	84,020 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $561,943 - $605,104	-16,926 Reduced 14.58%	99,155 $3.41 Million
Q1 2023 May 04, 2023	SELL	$32.49 - $36.44 $288,478 - $323,550	-8,879 Reduced 7.11%	116,081 $3.96 Million
Q4 2022 Feb 07, 2023	BUY	$30.18 - $34.51 $3.18 Million - $3.63 Million	105,203 Added 532.48%	124,960 $4.12 Million
Q3 2022 Oct 31, 2022	BUY	$31.04 - $35.55 $613,257 - $702,361	19,757 New	19,757 $613,000

Others Institutions Holding SPEM

# of Institutions

781

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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