Harbor Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Harbor Group, Inc.

$379 Million
Q1 2024

A detailed history of Harbor Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harbor Group, Inc. holds 1,249 shares of SPY stock, worth $692,745. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,247 0.16%

Holding current value

$692,745

Previous $592,000 10.3%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.16%	1,249 $653,000
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $39,835 - $46,238	-97 Reduced 7.22%	1,247 $592,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $25,126 - $27,009	59 Added 4.59%	1,344 $574,000
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $1,213 - $1,329	3 Added 0.23%	1,285 $569,000
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $12,523 - $13,753	-33 Reduced 2.51%	1,282 $524,000

Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.23%	1,315 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.23%	1,312 $469,000
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $6,219 - $7,765	17 Added 1.32%	1,309 $494,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $24,142 - $27,707	-58 Reduced 4.3%	1,292 $583,000
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.15%	1,350 $641,000
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $12,324 - $13,142	-29 Reduced 2.11%	1,348 $578,000
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $4,006 - $4,280	-10 Reduced 0.72%	1,377 $589,000
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $39,091 - $42,109	-106 Reduced 7.1%	1,387 $572,000
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $487,524 - $558,202	1,493 New	1,493 $567,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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