Harbor Advisory Corp Ssga Active Tr Spdr Blackstone Transaction History

Harbor Advisory Corp

$313 Million
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$28.25 - $28.72 $191,139 - $194,319	-6,766 Reduced 8.17%	76,082 $2.16 Million
Q3 2024 Oct 21, 2024	SELL	$27.88 - $28.71 $33,734 - $34,739	-1,210 Reduced 1.44%	82,848 $2.38 Million
Q4 2023 Feb 05, 2024	SELL	$27.01 - $28.19 $232,313 - $242,462	-8,601 Reduced 9.28%	84,058 $2.36 Million
Q2 2023 Aug 03, 2023	SELL	$27.3 - $27.83 $44,744 - $45,613	-1,639 Reduced 1.74%	92,659 $2.57 Million
Q1 2023 May 04, 2023	SELL	$27.07 - $28.14 $367,394 - $381,916	-13,572 Reduced 12.58%	94,298 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$26.76 - $27.69 $2.89 Million - $2.99 Million	107,870 New	107,870 $2.94 Million

Others Institutions Holding HYBL

# of Institutions

85

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Zega Investments, LLC Palm Beach Gardens, FL

1.19M
Shares

$33.8 Million
4.63% of portfolio
Concord Asset Management, Llc/Va Abingdon, VA

1.01M
Shares

$28.8 Million
4.35% of portfolio
Concord Wealth Partners

1.01M
Shares

$28.8 Million
4.3% of portfolio
Raymond James Financial Inc St. Petersburg, FL

896K
Shares

$25.5 Million
0.01% of portfolio
Ubs Group Ag

878K
Shares

$25 Million
0.0% of portfolio

About SSGA ACTIVE TR SPDR BLACKSTONE

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