Harbor Investment Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 694 shares of SDY stock, worth $92,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

694

Previous 731 5.06%

Holding current value

$92,079

Previous $92,000 6.52%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$125.95 - $142.04 $4,660 - $5,255	-37 Reduced 5.06%	694 $98,000
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $4,734 - $5,033	-38 Reduced 4.94%	731 $92,000
Q4 2023 Jan 26, 2024	SELL	$110.2 - $125.58 $1,322 - $1,506	-12 Reduced 1.54%	769 $96,000
Q3 2023 Oct 13, 2023	BUY	$115.01 - $127.58 $41,748 - $46,311	363 Added 86.84%	781 $89,000
Q2 2023 Jul 14, 2023	SELL	$117.3 - $124.97 $11,730 - $12,497	-100 Reduced 19.31%	418 $51,000
Q4 2022 Jan 24, 2023	SELL	$112.65 - $131.57 $563 - $657	-5 Reduced 0.96%	518 $0
Q2 2022 Jul 18, 2022	SELL	$114.07 - $132.3 $11,407 - $13,230	-100 Reduced 16.05%	523 $62,000
Q4 2021 Jan 10, 2022	SELL	$118.81 - $129.12 $8,910 - $9,684	-75 Reduced 10.74%	623 $80,000
Q2 2020 Jul 16, 2020	BUY	$76.15 - $100.68 $5,482 - $7,248	72 Added 11.5%	698 $64,000
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $4,300 - $6,851	-63 Reduced 9.14%	626 $50,000
Q4 2019 Jan 16, 2020	BUY	$98.73 - $107.77 $68,024 - $74,253	689 New	689 $74,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Harbor Investment Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History