HARBOR INVESTMENT ADVISORY, LLC – SPDR S&P 500 ETF Trust Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.09M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 374 shares | -32K | $357.18 | 8.66K |
| Q2 2022 | share | Decrease | -10.28% | -950 shares | -1.04M | $377.25 | 8.28K |
| Q1 2022 | share | Decrease | -0.55% | -51 shares | -240K | $451.64 | 9.23K |
| Q4 2021 | put | Decrease | -100.00% | -1.7K shares | -729K | $476.16 | 0 |
| Q4 2021 | share | Increase | +18.51% | 1.45K shares | 1.04M | $476.16 | 9.28K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $429.14 | 1.7K | |
| Q3 2021 | share | Decrease | -5.49% | -455 shares | -186K | $429.14 | 7.83K |
| Q2 2021 | share | Decrease | -0.54% | -45 shares | 245K | $426.68 | 8.29K |
| Q2 2021 | put | 0.00% | 0 shares | 55K | $426.68 | 1.7K | |
| Q1 2021 | share | Increase | +1.18% | 97 shares | 223K | $393.75 | 8.33K |
| Q1 2021 | put | 0.00% | 0 shares | 37K | $393.75 | 1.7K | |
| Q4 2020 | put | 0.00% | 0 shares | 67K | $370.23 | 1.7K | |
| Q4 2020 | share | Decrease | -18.52% | -1.87K shares | -306K | $370.23 | 8.24K |
| Q3 2020 | put | Decrease | -39.29% | -1.1K shares | -295K | $330.21 | 1.7K |
| Q3 2020 | share | Increase | +15.16% | 1.33K shares | 679K | $330.21 | 10.11K |
| Q2 2020 | share | Increase | +58.49% | 3.24K shares | 1.28M | $302.82 | 8.78K |
| Q2 2020 | put | Increase | +250.00% | 2K shares | 658K | $302.82 | 2.8K |
| Q1 2020 | put | Increase | 0.00% | 800 shares | 206K | $252 | 800 |
| Q1 2020 | share | Decrease | -8.61% | -522 shares | -523K | $252 | 5.54K |
| Q4 2019 | share | Increase | 0.00% | 6.06K shares | 1.95M | $312.76 | 6.06K |