Harbour Capital Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$47.65 - $49.55 $202,274 - $210,339	-4,245 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$46.68 - $50.35 $59,517 - $64,196	-1,275 Reduced 23.1%	4,245 $204,000
Q4 2019 Jan 22, 2020	SELL	$48.68 - $49.5 $101,011 - $102,712	-2,075 Reduced 27.32%	5,520 $270,000
Q3 2019 Oct 30, 2019	SELL	$48.94 - $49.38 $90,294 - $91,106	-1,845 Reduced 19.54%	7,595 $374,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,150 Reduced 10.86%	9,440 $463,000
Q4 2018 Jan 23, 2019	BUY	N/A	10,590 New	10,590 $502,000
Q3 2018 Nov 07, 2018	SELL	N/A	-11,320 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	N/A	93 Added 0.83%	11,320 $537,000
Q1 2018 Apr 18, 2018	BUY	N/A	800 Added 7.67%	11,227 $539,000
Q4 2017 Jan 24, 2018	SELL	N/A	-350 Reduced 3.25%	10,427 $507,000
Q3 2017 Nov 08, 2017	BUY	N/A	10,777	10,777 $531,000

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

61.8M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$304 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$217 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$116 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$102 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$98 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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