Harbour Investments, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Harbour Investments, Inc. holds 618,367 shares of SPLG stock, worth $42.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

618,367

Previous 425,669 45.27%

Holding current value

$42.2 Million

Previous $26.2 Million 51.1%

% of portfolio

1.4%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$58.24 - $64.51 $11.2 Million - $12.4 Million	192,698 Added 45.27%	618,367 $39.6 Million
Q1 2024 Jul 22, 2024	BUY	$54.97 - $61.53 $531,889 - $595,364	9,676 Added 2.33%	425,669 $26.2 Million
Q4 2023 Feb 16, 2024	BUY	$48.29 - $56.08 $2.66 Million - $3.09 Million	55,048 Added 15.25%	415,993 $23.3 Million
Q3 2023 Nov 15, 2023	BUY	$50.09 - $53.81 $1.72 Million - $1.85 Million	34,394 Added 10.53%	360,945 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $3.18 Million - $3.49 Million	66,883 Added 25.76%	326,551 $17 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $1.27 Million - $1.39 Million	28,391 Added 12.28%	259,668 $12.5 Million
Q4 2022 Feb 15, 2023	SELL	$41.93 - $47.9 $386,049 - $441,015	-9,207 Reduced 3.83%	231,277 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $4.03 Million - $5.02 Million	93,486 Added 63.6%	240,484 $10.7 Million
Q4 2021 Feb 16, 2022	SELL	$50.43 - $56.16 $52,598 - $58,574	-1,043 Reduced 0.7%	146,998 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $264,685 - $282,383	5,299 Added 3.71%	148,041 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $364,540 - $389,705	7,743 Added 5.74%	142,742 $7.18 Million
Q1 2021 Aug 17, 2021	BUY	$43.36 - $46.72 $5.67 Million - $6.11 Million	130,694 Added 3035.87%	134,999 $6.29 Million
Q1 2021 May 12, 2021	BUY	$43.36 - $46.72 $186,664 - $201,129	4,305 New	4,305 $201,000

Others Institutions Holding SPLG

# of Institutions

1,121

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Harbour Investments, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History