Harbour Investments, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Harbour Investments, Inc. holds 29,709 shares of SLYG stock, worth $2.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,709

Previous 30,355 2.13%

Holding current value

$2.82 Million

Previous $2.61 Million 6.14%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.03 - $94.56 $54,929 - $61,085	-646 Reduced 2.13%	29,709 $2.77 Million
Q2 2024 Jul 26, 2024	BUY	$81.25 - $88.21 $8,368 - $9,085	103 Added 0.34%	30,355 $2.61 Million
Q1 2024 Jul 22, 2024	SELL	$80.09 - $87.23 $19,301 - $21,022	-241 Reduced 0.79%	30,252 $2.64 Million
Q4 2023 Feb 16, 2024	SELL	$68.97 - $85.01 $61,728 - $76,083	-895 Reduced 2.85%	30,493 $2.55 Million
Q3 2023 Nov 15, 2023	SELL	$72.54 - $80.81 $290 - $323	-4 Reduced 0.01%	31,388 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $1.08 Million - $1.19 Million	-15,488 Reduced 33.04%	31,392 $2.42 Million
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $132,142 - $150,168	1,868 Added 4.15%	46,880 $3.46 Million
Q4 2022 Feb 15, 2023	BUY	$68.91 - $78.35 $114,390 - $130,060	1,660 Added 3.83%	45,012 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $421,924 - $527,421	6,224 Added 16.76%	43,352 $3.06 Million
Q4 2021 Feb 16, 2022	SELL	$87.48 - $96.13 $1.79 Million - $1.97 Million	-20,500 Reduced 35.57%	37,128 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $38,200 - $41,897	457 Added 0.8%	57,628 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$82.26 - $89.48 $357,172 - $388,522	-4,342 Reduced 7.06%	57,171 $5.08 Million
Q1 2021 Aug 17, 2021	BUY	$75.75 - $89.99 $4.52 Million - $5.36 Million	59,617 Added 3144.36%	61,513 $5.28 Million
Q1 2021 May 12, 2021	BUY	$75.75 - $89.99 $143,622 - $170,621	1,896 New	1,896 $163,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Harbour Investments, Inc. Spdr S&P 600 Small Cap Growth Transaction History