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 $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,267
Previous 5,556 30.8%
Holding current value
$1.16 Million
Previous $819,000 39.68%
% of portfolio
0.1%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
166
Shares Held
7.03M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
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More about QUS
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