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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Harbour Investments, Inc. holds 17,801 shares of SPHY stock, worth $423,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,801

Previous 7,956 123.74%

Holding current value

$423,129

Previous $184,000 132.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.04 - $24.06 $226,828 - $236,870	9,845 Added 123.74%	17,801 $428,000
Q2 2024 Jul 26, 2024	BUY	$22.82 - $23.32 $42,194 - $43,118	1,849 Added 30.28%	7,956 $184,000
Q1 2024 Jul 22, 2024	BUY	$23.14 - $23.52 $43,318 - $44,029	1,872 Added 44.2%	6,107 $143,000
Q4 2023 Feb 16, 2024	SELL	$21.84 - $23.52 $18,061 - $19,451	-827 Reduced 16.34%	4,235 $99,000
Q3 2023 Nov 15, 2023	BUY	$22.36 - $23.02 $11,090 - $11,417	496 Added 10.86%	5,062 $113,000
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $94,485 - $96,806	4,220 Added 1219.65%	4,566 $104,000
Q1 2023 May 15, 2023	BUY	$22.29 - $23.4 $579 - $608	26 Added 8.13%	346 $7,000
Q4 2022 Feb 15, 2023	BUY	$21.71 - $23.0 $1,324 - $1,403	61 Added 23.55%	320 $7,000
Q2 2022 Aug 15, 2022	BUY	$22.34 - $25.22 $625 - $706	28 Added 12.12%	259 $6,000
Q4 2021 Feb 16, 2022	SELL	$26.1 - $26.75 $1,252 - $1,284	-48 Reduced 17.2%	231 $6,000
Q3 2021 Nov 15, 2021	SELL	$26.6 - $26.94 $984 - $996	-37 Reduced 11.71%	279 $7,000
Q2 2021 Aug 16, 2021	BUY	$26.46 - $26.89 $529 - $537	20 Added 6.76%	316 $9,000
Q1 2021 Aug 17, 2021	BUY	$26.19 - $26.75 $7,752 - $7,918	296 New	296 $8,000

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Harbour Investments, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History