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 $517,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,965

Previous 9,405 27.22%

Holding current value

$517,486

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

962

Shares Held

197M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 Portfolio S&P 600 Small C Transaction History