Harbour Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 5,715 shares of SPY stock, worth $3.27 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,715

Previous 5,577 2.47%

Holding current value

$3.27 Million

Previous $2.92 Million 6.62%

% of portfolio

0.76%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $68,332 - $75,691	138 Added 2.47%	5,715 $3.11 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $101,867 - $114,051	-218 Reduced 3.76%	5,577 $2.92 Million
Q4 2023 Jan 05, 2024	SELL	$410.68 - $476.69 $99,384 - $115,358	-242 Reduced 4.01%	5,795 $2.75 Million
Q3 2023 Oct 05, 2023	BUY	$425.88 - $457.79 $284,487 - $305,803	668 Added 12.44%	6,037 $2.58 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $10,109 - $11,082	-25 Reduced 0.46%	5,369 $2.38 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $5,692 - $6,251	15 Added 0.28%	5,394 $2.21 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $143,052 - $162,968	-400 Reduced 6.92%	5,379 $0
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $14,634 - $18,272	40 Added 0.7%	5,779 $2.18 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $5,411 - $6,210	13 Added 0.23%	5,739 $2.59 Million
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $8,572 - $9,549	-20 Reduced 0.35%	5,726 $2.72 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $132,590 - $141,395	-312 Reduced 5.15%	5,746 $2.47 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $267,607 - $285,944	-668 Reduced 9.93%	6,058 $2.59 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $2.48 Million - $2.67 Million	6,726 New	6,726 $2.67 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $2.17 Million - $2.49 Million	-6,653 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $18,320 - $21,104	-59 Reduced 0.88%	6,653 $2.23 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $40,614 - $53,328	165 Added 2.52%	6,712 $2.07 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $1,114 - $1,691	5 Added 0.08%	6,547 $1.69 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $5,761 - $6,458	20 Added 0.31%	6,542 $2.11 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $45,411 - $48,321	160 Added 2.51%	6,522 $1.94 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $67,269 - $72,485	-245 Reduced 3.71%	6,362 $1.86 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $57,389 - $66,911	-235 Reduced 3.43%	6,607 $1.87 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $4,686 - $5,834	20 Added 0.29%	6,842 $1.71 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $20,317 - $22,018	-75 Reduced 1.09%	6,822 $1.98 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $119,723 - $129,697	465 Added 7.23%	6,897 $1.88 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $39,109 - $41,571	-155 Reduced 2.35%	6,432 $1.72 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $1.6 Million - $1.65 Million	6,587	6,587 $1.66 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Harbour Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History