Harbour Investments, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Harbour Investments, Inc. holds 675,498 shares of SPLG stock, worth $46.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

675,498

Previous 618,367 9.24%

Holding current value

$46.9 Million

Previous $39.6 Million 15.23%

% of portfolio

1.45%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.84 - $67.51 $3.48 Million - $3.86 Million	57,131 Added 9.24%	675,498 $45.6 Million
Q2 2024 Jul 26, 2024	BUY	$58.24 - $64.51 $11.2 Million - $12.4 Million	192,698 Added 45.27%	618,367 $39.6 Million
Q1 2024 Jul 22, 2024	BUY	$54.97 - $61.53 $531,889 - $595,364	9,676 Added 2.33%	425,669 $26.2 Million
Q4 2023 Feb 16, 2024	BUY	$48.29 - $56.08 $2.66 Million - $3.09 Million	55,048 Added 15.25%	415,993 $23.3 Million
Q3 2023 Nov 15, 2023	BUY	$50.09 - $53.81 $1.72 Million - $1.85 Million	34,394 Added 10.53%	360,945 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $3.18 Million - $3.49 Million	66,883 Added 25.76%	326,551 $17 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $1.27 Million - $1.39 Million	28,391 Added 12.28%	259,668 $12.5 Million
Q4 2022 Feb 15, 2023	SELL	$41.93 - $47.9 $386,049 - $441,015	-9,207 Reduced 3.83%	231,277 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $4.03 Million - $5.02 Million	93,486 Added 63.6%	240,484 $10.7 Million
Q4 2021 Feb 16, 2022	SELL	$50.43 - $56.16 $52,598 - $58,574	-1,043 Reduced 0.7%	146,998 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $264,685 - $282,383	5,299 Added 3.71%	148,041 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $364,540 - $389,705	7,743 Added 5.74%	142,742 $7.18 Million
Q1 2021 Aug 17, 2021	BUY	$43.36 - $46.72 $5.67 Million - $6.11 Million	130,694 Added 3035.87%	134,999 $6.29 Million
Q1 2021 May 12, 2021	BUY	$43.36 - $46.72 $186,664 - $201,129	4,305 New	4,305 $201,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History