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 $41.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

70,350

Previous 65,793 6.93%

Holding current value

$41.5 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

4,542

Shares Held

592M

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

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 S&P 500 ETF Trust Transaction History