Harbour Investments, Inc. Spdr S&P 500 ETF Trust Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 70,350 shares of SPY stock, worth $42.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

70,350

Previous 65,793 6.93%

Holding current value

$42.3 Million

Previous $35.8 Million 12.75%

% of portfolio

1.29%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $2.36 Million - $2.62 Million	4,557 Added 6.93%	70,350 $40.4 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $2.84 Million - $3.15 Million	5,742 Added 9.56%	65,793 $35.8 Million
Q1 2024 Jul 22, 2024	BUY	$467.28 - $523.17 $933,625 - $1.05 Million	1,998 Added 3.44%	60,051 $31.4 Million
Q4 2023 Feb 16, 2024	BUY	$410.68 - $476.69 $2.79 Million - $3.24 Million	6,793 Added 13.25%	58,053 $27.6 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $4.2 Million - $4.51 Million	9,856 Added 23.8%	51,260 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $6.33 Million - $6.94 Million	15,647 Added 60.75%	41,404 $18.4 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $591,261 - $649,343	-1,558 Reduced 5.7%	25,757 $10.5 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $1.1 Million - $1.25 Million	3,069 Added 12.66%	27,315 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.57 Million - $1.96 Million	4,287 Added 21.48%	24,246 $9.15 Million
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $5.81 Million - $6.47 Million	-13,550 Reduced 40.44%	19,959 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $722,449 - $770,423	-1,700 Reduced 4.83%	33,509 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $552,441 - $590,294	1,379 Added 4.08%	35,209 $15.1 Million
Q1 2021 Aug 17, 2021	BUY	$368.79 - $397.26 $12.1 Million - $13 Million	32,705 Added 2907.11%	33,830 $13.4 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $414,888 - $446,917	1,125 New	1,125 $446,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Harbour Investments, Inc. Spdr S&P 500 ETF Trust Transaction History