Harbor Investment Advisory, LLC Spdr Portfolio S&P 500 Value E Transaction History

Harbor Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$35.93 - $42.52 $22,456 - $26,575	-625 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$39.54 - $42.64 $24,712 - $26,650	625 New	625 $26,000
Q4 2020 Feb 04, 2021	SELL	$29.5 - $34.42 $239,274 - $279,180	-8,111 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$28.64 - $31.68 $4,611 - $5,100	-161 Reduced 1.95%	8,111 $245,000
Q2 2020 Jul 16, 2020	SELL	$24.7 - $32.15 $6,718 - $8,744	-272 Reduced 3.18%	8,272 $240,000
Q1 2020 May 11, 2020	SELL	$22.11 - $35.37 $271,731 - $434,697	-12,290 Reduced 58.99%	8,544 $221,000
Q4 2019 Jan 16, 2020	BUY	$30.96 - $35.07 $645,020 - $730,648	20,834 New	20,834 $727,000

1,009

407M

356K

41.6K

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