SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 2,509 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,709 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,709 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,709 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,709 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,709 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 2,209 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 2,209 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 2,209 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 2,109 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,409 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,409 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,409 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,759 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,370 Value ($000) $95 Avg Close — Range —