Harbor Advisory Corp’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,288
Closed -$675K 91
2023
Q3
$675K Hold
18,288
0.24% 66
2023
Q2
$710K Buy
+18,288
New +$680K 0.25% 64

Other funds holding SPSM

Harbor Advisory Corp's SPSM Position: Q4 2023 in Review

Harbor Advisory Corp sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2023, closing a stake of 18,288 shares — an estimated $675K sold.

Harbor Advisory Corp first reported a position in SPSM in Q2 2023 and held it in 2 quarters. The position peaked at $710K in Q2 2023. 775 funds tracked by Wall St. Rank hold SPSM as of Q4 2023.

  • Harbor Advisory Corp reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Harbor Advisory Corp sold 18,288 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2023, an estimated $675K.
  • Harbor Advisory Corp first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and held it in 2 quarters.
  • Harbor Advisory Corp's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $710K in Q2 2023.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2023.

Based on Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.