Harbour Investments, Inc. Spdr S&P Aerospace & Defense E Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Harbour Investments, Inc. holds 236 shares of XAR stock, worth $33,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236

Previous 257 8.17%

Holding current value

$33,259

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$109.6 - $136.33 $2,301 - $2,862	-21 Reduced 8.17%	236 $31,000
Q3 2023 Nov 15, 2023	SELL	$110.08 - $125.09 $1,871 - $2,126	-17 Reduced 6.2%	257 $28,000
Q2 2023 Aug 14, 2023	SELL	$110.78 - $122.64 $190,430 - $210,818	-1,719 Reduced 86.25%	274 $33,000
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $4,946 - $5,472	45 Added 2.31%	1,993 $233,000
Q4 2022 Feb 15, 2023	BUY	$104.59 - $113.09 $1,045 - $1,130	10 Added 0.52%	1,948 $214,000

Q2 2022 Aug 15, 2022	BUY	N/A	1,705 Added 731.76%	1,938 $195,000
Q4 2021 Feb 16, 2022	SELL	N/A	-1,882 Reduced 88.98%	233 $27,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,007 Reduced 32.25%	2,115 $252,000
Q2 2021 Aug 16, 2021	BUY	N/A	72 Added 2.36%	3,122 $413,000
Q1 2021 Aug 17, 2021	BUY	N/A	3,044 Added 50733.33%	3,050 $383,000
Q1 2021 May 12, 2021	BUY	N/A	6 New	6 $1,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Harbour Investments, Inc. Spdr S&P Aerospace & Defense E Transaction History