Harbour Investments, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Harbour Investments, Inc. holds 253,455 shares of SPDW stock, worth $9.32 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

253,455

Previous 184,124 37.65%

Holding current value

$9.32 Million

Previous $6.6 Million 34.73%

% of portfolio

0.31%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$34.2 - $36.64 $2.37 Million - $2.54 Million	69,331 Added 37.65%	253,455 $8.89 Million
Q1 2024 Jul 22, 2024	BUY	$32.85 - $35.9 $171,214 - $187,110	5,212 Added 2.91%	184,124 $6.6 Million
Q4 2023 Feb 16, 2024	BUY	$29.46 - $34.07 $120,078 - $138,869	4,076 Added 2.33%	178,912 $6.08 Million
Q3 2023 Nov 15, 2023	BUY	$30.88 - $33.58 $239,628 - $260,580	7,760 Added 4.64%	174,836 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $4.63 Million - $4.92 Million	146,039 Added 694.2%	167,076 $5.44 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $26,548 - $29,111	890 Added 4.42%	21,037 $675,000
Q4 2022 Feb 15, 2023	BUY	$25.7 - $31.02 $35,800 - $43,210	1,393 Added 7.43%	20,147 $598,000
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $325,640 - $395,966	11,398 Added 154.95%	18,754 $541,000
Q4 2021 Feb 16, 2022	SELL	$35.28 - $37.98 $222,722 - $239,767	-6,313 Reduced 46.18%	7,356 $268,000
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $524,032 - $560,602	-14,687 Reduced 51.8%	13,669 $495,000
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $10,402 - $11,118	-290 Reduced 1.01%	28,356 $1.04 Million
Q1 2021 Aug 17, 2021	BUY	$33.6 - $35.9 $936,566 - $1 Million	27,874 Added 3610.62%	28,646 $1.01 Million
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $25,939 - $27,714	772 New	772 $27,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History