Harbor Investment Advisory, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7,267 shares of QUS stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,267

Previous 5,556 30.8%

Holding current value

$1.15 Million

Previous $819,000 39.68%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$144.27 - $157.55 $246,845 - $269,568	1,711 Added 30.8%	7,267 $1.14 Million
Q2 2024 Jul 19, 2024	BUY	$138.56 - $148.14 $199,664 - $213,469	1,441 Added 35.02%	5,556 $819,000
Q1 2024 Apr 12, 2024	BUY	$131.2 - $145.63 $26,108 - $28,980	199 Added 5.08%	4,115 $599,000
Q4 2023 Jan 26, 2024	SELL	$116.41 - $132.43 $138,178 - $157,194	-1,187 Reduced 23.26%	3,916 $517,000
Q3 2023 Oct 13, 2023	BUY	$120.57 - $126.74 $38,944 - $40,937	323 Added 6.76%	5,103 $615,000
Q2 2023 Jul 14, 2023	SELL	$114.75 - $122.96 $46,473 - $49,798	-405 Reduced 7.81%	4,780 $587,000
Q1 2023 Apr 21, 2023	SELL	$109.24 - $117.82 $1.11 Million - $1.2 Million	-10,160 Reduced 66.21%	5,185 $601,000
Q4 2022 Jan 24, 2023	SELL	$101.25 - $116.95 $121,905 - $140,807	-1,204 Reduced 7.28%	15,345 $0
Q3 2022 Nov 01, 2022	SELL	$101.57 - $120.35 $7,719 - $9,146	-76 Reduced 0.46%	16,549 $1.68 Million
Q2 2022 Jul 18, 2022	BUY	$103.89 - $125.61 $36,465 - $44,089	351 Added 2.16%	16,625 $1.8 Million
Q1 2022 Apr 20, 2022	BUY	$115.85 - $130.79 $330,635 - $373,274	2,854 Added 21.27%	16,274 $2.03 Million
Q4 2021 Jan 10, 2022	BUY	$118.83 - $131.16 $941,608 - $1.04 Million	7,924 Added 144.18%	13,420 $1.75 Million
Q3 2021 Oct 12, 2021	BUY	$118.96 - $126.08 $57,100 - $60,518	480 Added 9.57%	5,496 $656,000
Q2 2021 Jul 27, 2021	SELL	$112.15 - $119.45 $5,607 - $5,972	-50 Reduced 0.99%	5,016 $599,000
Q1 2021 Apr 16, 2021	BUY	$102.76 - $111.47 $6,679 - $7,245	65 Added 1.3%	5,066 $563,000
Q4 2020 Feb 04, 2021	BUY	$91.59 - $104.77 $143,521 - $164,174	1,567 Added 45.63%	5,001 $522,000
Q3 2020 Oct 23, 2020	BUY	$88.49 - $99.23 $36,280 - $40,684	410 Added 13.56%	3,434 $325,000
Q2 2020 Jul 16, 2020	BUY	$73.4 - $93.53 $93,805 - $119,531	1,278 Added 73.2%	3,024 $267,000
Q1 2020 May 11, 2020	BUY	$65.74 - $99.27 $114,782 - $173,325	1,746 New	1,746 $133,000

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Harbor Investment Advisory, LLC Spdr Ser Tr Msci Usa Strategic Transaction History