New Harbor Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

New Harbor Financial Group, LLC

  • $338 Million
  • Q4 2024

A detailed history of New Harbor Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 978 shares of SPY stock, worth $586,183. This represents 0.17% of its overall portfolio holdings.

Number of Shares
978
Previous 659 48.41%
Holding current value
$586,183
Previous $378,000 51.59%
% of portfolio
0.17%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$567.81 - $607.81 $181,131 - $193,891
319 Added 48.41%
978 $573,000
Q3 2024

Oct 16, 2024
SELL
$517.38 - $573.86 $642,068 - $712,160
-1,241 Reduced 65.32%
659 $378,000
Q2 2024

Aug 01, 2024
BUY
$495.16 - $548.49 $940,804 - $1.04 Million
1,900 New
1,900 $1.03 Million
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $46,678 - $51,263
-123 Reduced 98.4%
2 $0
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $44,703 - $50,927
125 New
125 $47,000

Others Institutions Holding SPY

# of Institutions
4,618
Shares Held
577M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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