Harbour Investments, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Harbour Investments, Inc. holds 89,246 shares of SPTM stock, worth $6.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

89,246

Previous 89,595 0.39%

Holding current value

$6.58 Million

Previous $5.94 Million 5.18%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.28 - $70.06 $22,084 - $24,450	-349 Reduced 0.39%	89,246 $6.25 Million
Q2 2024 Jul 26, 2024	SELL	$60.69 - $66.83 $126,417 - $139,206	-2,083 Reduced 2.27%	89,595 $5.94 Million
Q1 2024 Jul 22, 2024	BUY	$57.38 - $64.15 $1.51 Million - $1.69 Million	26,344 Added 40.32%	91,678 $5.88 Million
Q4 2023 Feb 16, 2024	BUY	$50.31 - $58.65 $2.08 Million - $2.43 Million	41,438 Added 173.41%	65,334 $3.82 Million
Q3 2023 Nov 15, 2023	SELL	$52.22 - $56.31 $487,943 - $526,160	-9,344 Reduced 28.11%	23,896 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $39,103 - $42,789	-786 Reduced 2.31%	33,240 $1.81 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $44,292 - $48,705	943 Added 2.85%	34,026 $1.72 Million
Q4 2022 Feb 15, 2023	BUY	$44.09 - $50.41 $48,410 - $55,350	1,098 Added 3.43%	33,083 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $323,153 - $401,528	-7,151 Reduced 18.27%	31,985 $1.49 Million
Q4 2021 Feb 16, 2022	SELL	$52.99 - $58.74 $2.85 Million - $3.16 Million	-53,774 Reduced 57.88%	39,136 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $99,251 - $106,099	-1,897 Reduced 2.0%	92,910 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$49.77 - $52.97 $5.73 Million - $6.1 Million	-115,228 Reduced 54.86%	94,807 $5.02 Million
Q1 2021 Aug 17, 2021	BUY	$45.48 - $49.44 $9.07 Million - $9.86 Million	199,471 Added 1888.21%	210,035 $10.3 Million
Q1 2021 May 12, 2021	BUY	$45.48 - $49.44 $480,450 - $522,284	10,564 New	10,564 $520,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 1500 Compos Transaction History