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

Harbor Group, Inc.

$428 Million
Q3 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 433,848 shares of SPYV stock, worth $22.5 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

433,848

Previous 418,783 3.6%

Holding current value

$22.5 Million

Previous $20.4 Million 12.36%

% of portfolio

5.36%

Previous 5.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.51 - $52.86 $730,803 - $796,335	15,065 Added 3.6%	433,848 $22.9 Million
Q2 2024 Jul 12, 2024	BUY	$47.37 - $50.09 $269,393 - $284,861	5,687 Added 1.38%	418,783 $20.4 Million
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	$34.79 - $40.71 $435,362 - $509,444	12,514 Added 3.47%	373,087 $0
Q3 2022 Oct 12, 2022	BUY	$34.49 - $40.43 $386,736 - $453,341	11,213 Added 3.21%	360,573 $12.4 Million
Q2 2022 Jul 15, 2022	BUY	$35.93 - $42.52 $215,723 - $255,290	6,004 Added 1.75%	349,360 $12.9 Million
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $125,934 - $135,808	3,185 Added 0.94%	343,356 $14.3 Million
Q4 2021 Jan 25, 2022	BUY	$39.14 - $42.04 $658,295 - $707,070	16,819 Added 5.2%	340,171 $14.3 Million
Q3 2021 Oct 19, 2021	SELL	$38.51 - $40.73 $100,857 - $106,671	-2,619 Reduced 0.8%	323,352 $12.6 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $828,160 - $881,344	21,708 Added 7.13%	325,971 $12.9 Million
Q1 2021 Apr 23, 2021	BUY	$33.86 - $38.29 $647,606 - $732,334	19,126 Added 6.71%	304,263 $11.8 Million
Q4 2020 Jan 21, 2021	BUY	$29.5 - $34.42 $8.41 Million - $9.81 Million	285,137 New	285,137 $10.1 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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