Harbour Investments, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Harbour Investments, Inc. holds 23,648 shares of XME stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,648

Previous 23,009 2.78%

Holding current value

$1.65 Million

Previous $1.37 Million 10.33%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.2 - $65.22 $34,633 - $41,675	639 Added 2.78%	23,648 $1.51 Million
Q2 2024 Jul 26, 2024	SELL	$57.95 - $65.15 $375,458 - $422,106	-6,479 Reduced 21.97%	23,009 $1.37 Million
Q1 2024 Jul 22, 2024	BUY	$54.61 - $60.28 $61,163 - $67,513	1,120 Added 3.95%	29,488 $1.78 Million
Q4 2023 Feb 16, 2024	SELL	$48.56 - $61.4 $34,526 - $43,655	-711 Reduced 2.45%	28,368 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$49.55 - $53.9 $34,437 - $37,460	695 Added 2.45%	29,079 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $1.14 Million - $1.37 Million	25,673 Added 946.99%	28,384 $1.44 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $16,160 - $19,437	-329 Reduced 10.82%	2,711 $144,000
Q4 2022 Feb 15, 2023	BUY	$44.17 - $54.79 $26,943 - $33,421	610 Added 25.1%	3,040 $151,000
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $105,462 - $160,015	2,430 New	2,430 $105,000
Q4 2021 Feb 16, 2022	SELL	$40.28 - $47.31 $917,900 - $1.08 Million	-22,788 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $379,400 - $445,537	9,627 Added 73.15%	22,788 $951,000
Q2 2021 Aug 16, 2021	SELL	$39.17 - $47.76 $76,303 - $93,036	-1,948 Reduced 12.89%	13,161 $567,000
Q1 2021 Aug 17, 2021	BUY	$32.35 - $41.56 $477,550 - $613,508	14,762 Added 4254.18%	15,109 $603,000
Q1 2021 May 12, 2021	BUY	$32.35 - $41.56 $11,225 - $14,421	347 New	347 $14,000

Others Institutions Holding XME

# of Institutions

328

Shares Held

23.6M

Call Options Held

2.62M

Put Options Held

10M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Harbour Investments, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History