HARBOR INVESTMENT ADVISORY, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.68M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -76 shares | -115K | $101.57 | 16.54K |
| Q2 2022 | share | Increase | +2.16% | 351 shares | -232K | $108.03 | 16.62K |
| Q1 2022 | share | Increase | +21.27% | 2.85K shares | 275K | $124.6 | 16.27K |
| Q4 2021 | share | Increase | +144.18% | 7.92K shares | 1.09M | $130.91 | 13.42K |
| Q3 2021 | share | Increase | +9.57% | 480 shares | 57K | $119.29 | 5.49K |
| Q2 2021 | share | Decrease | -0.99% | -50 shares | 36K | $119.45 | 5.01K |
| Q1 2021 | share | Increase | +1.30% | 65 shares | 41K | $110.38 | 5.06K |
| Q4 2020 | share | Increase | +45.63% | 1.56K shares | 197K | $103.81 | 5.00K |
| Q3 2020 | share | Increase | +13.56% | 410 shares | 58K | $93.1 | 3.43K |
| Q2 2020 | share | Increase | +73.20% | 1.27K shares | 134K | $86.88 | 3.02K |
| Q1 2020 | share | Increase | 0.00% | 1.74K shares | 133K | $74.49 | 1.74K |