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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Harbour Investments, Inc. holds 287 shares of SPTI stock, worth $8,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287

Previous 1,086 73.57%

Holding current value

$8,058

Previous $30,000 73.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.8 - $29.26 $22,212 - $23,378	-799 Reduced 73.57%	287 $8,000
Q2 2024 Jul 26, 2024	SELL	$27.5 - $28.16 $109,972 - $112,611	-3,999 Reduced 78.64%	1,086 $30,000
Q1 2024 Jul 22, 2024	SELL	$27.94 - $28.64 $236,037 - $241,950	-8,448 Reduced 62.43%	5,085 $143,000
Q4 2023 Feb 16, 2024	BUY	$27.05 - $28.64 $357,195 - $378,191	13,205 Added 4025.91%	13,533 $386,000
Q3 2023 Nov 15, 2023	SELL	$27.44 - $28.48 $3,292 - $3,417	-120 Reduced 26.79%	328 $9,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $777,332 - $804,269	-27,487 Reduced 98.4%	448 $12,000
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $761,687 - $796,942	27,330 Added 4517.36%	27,935 $808,000
Q4 2022 Feb 15, 2023	BUY	$27.57 - $28.82 $5,210 - $5,446	189 Added 45.43%	605 $17,000
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $11,619 - $12,232	406 Added 4060.0%	416 $12,000
Q4 2021 Feb 16, 2022	SELL	$31.85 - $32.4 $12,485 - $12,700	-392 Reduced 97.51%	10 $0
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $21,065 - $21,437	-653 Reduced 61.9%	402 $13,000
Q2 2021 Aug 16, 2021	SELL	$32.08 - $32.55 $5,581 - $5,663	-174 Reduced 14.16%	1,055 $34,000
Q1 2021 Aug 17, 2021	BUY	$32.08 - $33.07 $39,426 - $40,643	1,229 New	1,229 $39,000

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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