Harbor Investment Advisory, LLC Spdr S&P Global Dividend ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 565 shares of WDIV stock, worth $36,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565

Previous 615 8.13%

Holding current value

$36,894

Previous $36,000 2.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$59.25 - $67.03 $2,962 - $3,351	-50 Reduced 8.13%	565 $37,000
Q4 2023 Jan 26, 2024	BUY	$52.34 - $60.53 $4,187 - $4,842	80 Added 14.95%	615 $37,000
Q3 2023 Oct 13, 2023	BUY	$54.41 - $59.65 $9,521 - $10,438	175 Added 48.61%	535 $29,000
Q2 2023 Jul 14, 2023	BUY	$56.08 - $60.37 $11,776 - $12,677	210 Added 140.0%	360 $20,000
Q1 2023 Apr 21, 2023	BUY	$56.73 - $62.68 $8,509 - $9,402	150 New	150 $8,000
Q2 2020 Jul 16, 2020	SELL	$45.77 - $58.56 $59,501 - $76,128	-1,300 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$41.06 - $72.17 $2,422 - $4,258	-59 Reduced 4.34%	1,300 $62,000
Q4 2019 Jan 16, 2020	BUY	$65.9 - $71.89 $89,558 - $97,698	1,359 New	1,359 $97,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Spdr S&P Global Dividend ETF Transaction History