SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 297 Value ($000) $32 Avg Close Range
Q3 2025
Shares 297 Value ($000) $31 Avg Close Range
Q2 2025
Shares 297 Value ($000) $28 Avg Close Range
Q1 2025
Shares 297 Value ($000) $24 Avg Close Range
Q4 2024
Shares 297 Value ($000) $26 Avg Close Range
Q3 2024
Shares 297 Value ($000) $25 Avg Close Range
Q2 2024
Shares 297 Value ($000) $24 Avg Close Range
Q1 2024
Shares 347 Value ($000) $25 Avg Close Range
Q4 2023
Shares 347 Value ($000) $23 Avg Close Range
Q3 2023
Shares 347 Value ($000) $21 Avg Close Range
Q2 2023
Shares 347 Value ($000) $21 Avg Close Range
Q1 2023
Shares 347 Value ($000) $19 Avg Close Range
Q4 2022
Shares 347 Value ($000) $18 Avg Close Range
Q3 2022
Shares 347 Value ($000) $17 Avg Close Range
Q2 2022
Shares 347 Value ($000) $18 Avg Close Range
Q1 2022
Shares 837 Value ($000) $55 Avg Close Range
Q4 2021
Shares 347 Value ($000) $25 Avg Close Range
Q3 2021
Shares 347 Value ($000) $22 Avg Close Range
Q2 2021
Shares 347 Value ($000) $22 Avg Close Range
Q1 2021
Shares 212 Value ($000) $12 Avg Close Range
Q4 2020
Shares 212 Value ($000) $12 Avg Close Range
Q3 2020
Shares 7,032 Value ($000) $352 Avg Close Range
Q2 2020
Shares 7,152 Value ($000) $321 Avg Close Range
Q1 2020
Shares 7,152 Value ($000) $256 Avg Close Range
Q4 2019
Shares 17,728 Value ($000) $743 Avg Close Range