Harbor Investment Advisory, LLC Spdr Portfolio Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 297 shares of SPYG stock, worth $24,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Previous 347 14.41%

Holding current value

$24,015

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$68.71 - $80.95 $3,435 - $4,047	-50 Reduced 14.41%	297 $23,000
Q2 2022 Jul 18, 2022	SELL	$50.47 - $67.39 $24,730 - $33,021	-490 Reduced 58.54%	347 $18,000
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $28,993 - $35,784	490 Added 141.21%	837 $55,000
Q2 2021 Jul 27, 2021	BUY	$57.17 - $63.06 $7,717 - $8,513	135 Added 63.68%	347 $22,000
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $331,383 - $377,077	-6,820 Reduced 96.99%	212 $12,000
Q3 2020 Oct 23, 2020	SELL	$45.36 - $54.05 $5,443 - $6,486	-120 Reduced 1.68%	7,032 $352,000
Q1 2020 May 11, 2020	SELL	$31.23 - $45.63 $330,288 - $482,582	-10,576 Reduced 59.66%	7,152 $256,000
Q4 2019 Jan 16, 2020	BUY	$37.77 - $42.13 $669,586 - $746,880	17,728 New	17,728 $743,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Harbor Investment Advisory, LLC Spdr Portfolio Transaction History