Harbor Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Harbor Group, Inc.

$379 Million
Q1 2024

A detailed history of Harbor Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Harbor Group, Inc. holds 413,096 shares of SPYV stock, worth $20.1 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

413,096

Previous 397,535 3.91%

Holding current value

$20.1 Million

Previous $18.5 Million 11.65%

% of portfolio

5.46%

Previous 5.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $713,938 - $779,606	15,561 Added 3.91%	413,096 $20.7 Million
Q4 2023 Jan 10, 2024	BUY	$39.63 - $46.73 $135,494 - $159,769	3,419 Added 0.87%	397,535 $18.5 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $504,046 - $547,407	12,249 Added 3.21%	394,116 $16.3 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $290,790 - $313,231	7,239 Added 1.93%	381,867 $16.5 Million
Q1 2023 Apr 11, 2023	BUY	$38.68 - $42.77 $59,605 - $65,908	1,541 Added 0.41%	374,628 $15.3 Million

Q4 2022 Jan 19, 2023	BUY	$38.0 - $40.71 $475,532 - $509,444	12,514 Added 3.47%	373,087 $0
Q3 2022 Oct 12, 2022	BUY	N/A	11,213 Added 3.21%	360,573 $12.4 Million
Q2 2022 Jul 15, 2022	BUY	N/A	6,004 Added 1.75%	349,360 $12.9 Million
Q1 2022 Apr 25, 2022	BUY	N/A	3,185 Added 0.94%	343,356 $14.3 Million
Q4 2021 Jan 25, 2022	BUY	N/A	16,819 Added 5.2%	340,171 $14.3 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-2,619 Reduced 0.8%	323,352 $12.6 Million
Q2 2021 Jul 26, 2021	BUY	N/A	21,708 Added 7.13%	325,971 $12.9 Million
Q1 2021 Apr 23, 2021	BUY	N/A	19,126 Added 6.71%	304,263 $11.8 Million
Q4 2020 Jan 21, 2021	BUY	N/A	285,137 New	285,137 $10.1 Million

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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