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

Harbour Investments, Inc.

$2.82 Billion
Q2 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 23,009 shares of XME stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,009

Previous 29,488 21.97%

Holding current value

$1.27 Million

Previous $1.78 Million 23.19%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.09 - $54.79 $29,334 - $33,421	610 Added 25.1%	3,040 $151,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,430 New	2,430 $105,000
Q4 2021 Feb 16, 2022	SELL	N/A	-22,788 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	9,627 Added 73.15%	22,788 $951,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,948 Reduced 12.89%	13,161 $567,000
Q1 2021 Aug 17, 2021	BUY	N/A	14,762 Added 4254.18%	15,109 $603,000
Q1 2021 May 12, 2021	BUY	N/A	347 New	347 $14,000

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

View Full List

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