Harbour Investments, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Harbour Investments, Inc. holds 79,337 shares of SPSM stock, worth $3.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

79,337

Previous 77,385 2.52%

Holding current value

$3.85 Million

Previous $3.21 Million 12.36%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.02 - $46.01 $80,071 - $89,811	1,952 Added 2.52%	79,337 $3.61 Million
Q2 2024 Jul 26, 2024	SELL	$39.75 - $43.15 $305,121 - $331,219	-7,676 Reduced 9.02%	77,385 $3.21 Million
Q1 2024 Jul 22, 2024	SELL	$39.85 - $43.04 $516,137 - $557,454	-12,952 Reduced 13.21%	85,061 $3.66 Million
Q4 2023 Feb 16, 2024	BUY	$34.3 - $42.83 $140,389 - $175,303	4,093 Added 4.36%	98,013 $4.13 Million
Q3 2023 Nov 15, 2023	BUY	$36.35 - $41.02 $1.16 Million - $1.3 Million	31,804 Added 51.2%	93,920 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $1.98 Million - $2.17 Million	55,739 Added 874.06%	62,116 $2.41 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $5,586 - $6,522	155 Added 2.49%	6,377 $240,000
Q4 2022 Feb 15, 2023	SELL	$34.79 - $39.85 $16,525 - $18,928	-475 Reduced 7.09%	6,222 $230,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $91,637 - $111,896	2,631 Added 64.71%	6,697 $241,000
Q4 2021 Feb 16, 2022	SELL	$42.23 - $46.94 $79,265 - $88,106	-1,877 Reduced 31.58%	4,066 $182,000
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $415,852 - $451,809	-10,215 Reduced 63.22%	5,943 $253,000
Q2 2021 Aug 16, 2021	SELL	$41.43 - $45.3 $8,410 - $9,195	-203 Reduced 1.24%	16,158 $710,000
Q1 2021 Aug 17, 2021	BUY	$35.43 - $44.75 $552,956 - $698,413	15,607 Added 2069.89%	16,361 $692,000
Q1 2021 May 12, 2021	BUY	$35.43 - $44.75 $26,714 - $33,741	754 New	754 $32,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Harbour Investments, Inc. Spdr Portfolio S&P 600 Small C Transaction History