Harbor Investment Advisory, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 41,177 shares of BIL stock, worth $3.78 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,177

Previous 23,553 74.83%

Holding current value

$3.78 Million

Previous $2.15 Million 75.65%

% of portfolio

0.33%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$91.4 - $91.8 $1.61 Million - $1.62 Million	17,624 Added 74.83%	41,177 $3.78 Million
Q4 2023 Jan 26, 2024	BUY	$91.22 - $91.84 $1.14 Million - $1.15 Million	12,515 Added 113.38%	23,553 $2.15 Million
Q3 2023 Oct 13, 2023	BUY	$91.43 - $91.86 $1.01 Million - $1.01 Million	11,006 Added 34393.75%	11,038 $1.01 Million
Q2 2023 Jul 14, 2023	SELL	$91.41 - $91.82 $1,553 - $1,560	-17 Reduced 34.69%	32 $2,000
Q1 2023 Apr 21, 2023	BUY	$91.4 - $91.84 $4,478 - $4,500	49 New	49 $4,000

Q1 2022 Apr 20, 2022	SELL	N/A	-5 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	N/A	2 Added 66.67%	5 $0
Q4 2020 Feb 04, 2021	BUY	N/A	3 New	3 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-234 Closed	0 $0
Q1 2020 May 11, 2020	SELL	N/A	-199 Reduced 45.96%	234 $21,000
Q4 2019 Jan 16, 2020	BUY	N/A	433 New	433 $40,000

Others Institutions Holding BIL

# of Institutions

1,007

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Harbor Investment Advisory, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History