Harbor Advisory Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Harbor Advisory Corp holds 31,525 shares of XBI stock, worth $3.03 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

31,525

Previous 31,670 0.46%

Holding current value

$3.03 Million

Previous $2.94 Million 6.06%

% of portfolio

1.02%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$90.87 - $102.43 $13,176 - $14,852	-145 Reduced 0.46%	31,525 $3.11 Million
Q2 2024 Jul 25, 2024	SELL	$82.22 - $94.12 $145,529 - $166,592	-1,770 Reduced 5.29%	31,670 $2.94 Million
Q1 2024 Apr 29, 2024	SELL	$87.05 - $102.89 $6,528 - $7,716	-75 Reduced 0.22%	33,440 $3.17 Million
Q4 2023 Feb 05, 2024	SELL	$64.12 - $90.86 $109,004 - $154,462	-1,700 Reduced 4.83%	33,515 $2.99 Million
Q3 2023 Oct 27, 2023	BUY	$71.88 - $85.76 $1,797 - $2,144	25 Added 0.07%	35,215 $2.57 Million
Q2 2023 Aug 03, 2023	BUY	$75.38 - $90.23 $47,640 - $57,025	632 Added 1.83%	35,190 $2.93 Million
Q1 2023 May 04, 2023	SELL	$73.13 - $91.97 $7,313 - $9,197	-100 Reduced 0.29%	34,558 $2.63 Million
Q4 2022 Feb 07, 2023	BUY	$76.72 - $85.66 $17,568 - $19,616	229 Added 0.67%	34,658 $2.88 Million
Q3 2022 Oct 31, 2022	BUY	$75.06 - $94.9 $91,423 - $115,588	1,218 Added 3.67%	34,429 $2.73 Million
Q2 2022 Aug 01, 2022	BUY	$62.81 - $96.09 $1.15 Million - $1.76 Million	18,302 Added 122.76%	33,211 $2.47 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $40,210 - $57,258	496 Added 3.44%	14,909 $1.34 Million
Q4 2021 Feb 07, 2022	SELL	$108.77 - $134.15 $357,635 - $441,085	-3,288 Reduced 18.58%	14,413 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $1.42 Million - $1.66 Million	11,986 Added 209.73%	17,701 $2.23 Million
Q2 2021 Aug 04, 2021	BUY	$122.48 - $139.69 $699,973 - $798,328	5,715 New	5,715 $774,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Harbor Advisory Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History