Harbour Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Harbour Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $44,479 - $48,760	-110 Reduced 18.15%	496 $219,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $18,975 - $20,839	-50 Reduced 7.62%	606 $248,000
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $7,152 - $8,148	-20 Reduced 2.96%	656 $250,000
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $241,453 - $290,477	676 New	676 $242,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $289,829 - $309,075	-682 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $251,514 - $270,931	682 New	682 $270,000

4,431

557M

275M

402M

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