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 $7.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,076

Previous 12,054 0.18%

Holding current value

$7.3 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

4,552

Shares Held

593M

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

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