Harbor Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 12,076 shares of SPY stock, worth $7.07 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,076

Previous 12,054 0.18%

Holding current value

$7.07 Million

Previous $6.56 Million 5.63%

% of portfolio

0.58%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $11,382 - $12,624	22 Added 0.18%	12,076 $6.93 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $1.39 Million - $1.54 Million	2,803 Added 30.3%	12,054 $6.56 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $281,302 - $314,948	602 Added 6.96%	9,251 $4.84 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $500,618 - $581,085	1,219 Added 16.41%	8,649 $4.11 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $95,397 - $102,544	-224 Reduced 2.93%	7,430 $3.18 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $79,254 - $86,882	196 Added 2.63%	7,654 $3.39 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $333,580 - $366,349	-879 Reduced 10.54%	7,458 $3.05 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $115,872 - $132,004	-324 Reduced 3.74%	8,337 $0
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $133,585 - $160,707	374 Added 4.51%	8,661 $3.09 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $347,567 - $433,960	-950 Reduced 10.28%	8,287 $3.13 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $21,228 - $24,363	-51 Reduced 0.55%	9,237 $4.17 Million
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $621,956 - $692,823	1,451 Added 18.51%	9,288 $4.41 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $193,361 - $206,201	-455 Reduced 5.49%	7,837 $3.36 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $18,027 - $19,262	-45 Reduced 0.54%	8,292 $3.55 Million
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $35,772 - $38,534	97 Added 1.18%	8,337 $3.3 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $611,609 - $700,277	-1,873 Reduced 18.52%	8,240 $3.08 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $413,302 - $476,098	1,331 Added 15.16%	10,113 $3.39 Million
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $797,772 - $1.05 Million	3,241 Added 58.49%	8,782 $2.71 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $116,379 - $176,613	-522 Reduced 8.61%	5,541 $1.43 Million
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $1.75 Million - $1.96 Million	6,063 New	6,063 $1.95 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History