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 $6.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

89,246

Previous 89,595 0.39%

Holding current value

$6.52 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

621

Shares Held

84.7M

Call Options Held

949K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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