Harbor Investment Advisory, LLC Spdr Portfolio S&P 600 Small C Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 11,965 shares of SPSM stock, worth $520,357. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,965

Previous 9,405 27.22%

Holding current value

$520,357

Previous $381,000 33.86%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$35.35 - $42.68 $90,496 - $109,260	2,560 Added 27.22%	11,965 $510,000
Q1 2025 Apr 09, 2025	SELL	$40.03 - $46.81 $337,973 - $395,216	-8,443 Reduced 47.31%	9,405 $381,000
Q4 2024 Jan 16, 2025	BUY	$44.33 - $49.55 $124,124 - $138,740	2,800 Added 18.61%	17,848 $801,000
Q3 2024 Oct 04, 2024	BUY	$41.02 - $46.01 $169,002 - $189,561	4,120 Added 37.7%	15,048 $684,000
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $370,470 - $402,158	-9,320 Reduced 46.03%	10,928 $453,000
Q1 2024 Apr 12, 2024	BUY	$39.85 - $43.04 $123,853 - $133,768	3,108 Added 18.13%	20,248 $871,000
Q4 2023 Jan 26, 2024	BUY	$34.3 - $42.83 $587,902 - $734,106	17,140 New	17,140 $722,000
Q2 2022 Jul 18, 2022	BUY	$34.83 - $42.53 $38,208 - $46,655	1,097 New	1,097 $39,000

Others Institutions Holding SPSM

# of Institutions

970

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Harbor Investment Advisory, LLC Spdr Portfolio S&P 600 Small C Transaction History