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 $2.92 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
31,525
Previous 31,670 0.46%
Holding current value
$2.92 Million
Previous $2.94 Million 6.06%
% of portfolio
1.02%
Previous 1.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
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