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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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