Harbor Investment Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,445 shares of XBI stock, worth $499,306. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,445
Previous 7,111 23.43%
Holding current value
$499,306
Previous $702,000 30.2%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$89.81 - $104.0 $149,623 - $173,264
-1,666 Reduced 23.43%
5,445 $490,000
Q3 2024

Oct 04, 2024
BUY
$90.87 - $102.43 $5,815 - $6,555
64 Added 0.91%
7,111 $702,000
Q2 2024

Jul 19, 2024
SELL
$82.22 - $94.12 $184,995 - $211,770
-2,250 Reduced 24.2%
7,047 $653,000
Q1 2024

Apr 12, 2024
BUY
$87.05 - $102.89 $609,262 - $720,127
6,999 Added 304.57%
9,297 $882,000
Q4 2023

Jan 26, 2024
BUY
$64.12 - $90.86 $60,144 - $85,226
938 Added 68.97%
2,298 $205,000
Q3 2023

Oct 13, 2023
SELL
$71.88 - $85.76 $124,352 - $148,364
-1,730 Reduced 55.99%
1,360 $99,000
Q2 2023

Jul 14, 2023
SELL
$75.38 - $90.23 $32,413 - $38,798
-430 Reduced 12.22%
3,090 $257,000
Q1 2023

Apr 21, 2023
SELL
$73.13 - $91.97 $21,207 - $26,671
-290 Reduced 7.61%
3,520 $268,000
Q4 2022

Jan 24, 2023
SELL
$76.72 - $85.66 $122,752 - $137,056
-1,600 Reduced 29.57%
3,810 $0
Q3 2022

Nov 01, 2022
BUY
$75.06 - $94.9 $94,575 - $119,574
1,260 Added 30.36%
5,410 $429,000
Q2 2022

Jul 18, 2022
BUY
$62.81 - $96.09 $50,248 - $76,872
800 Added 23.88%
4,150 $308,000
Q1 2022

Apr 20, 2022
SELL
$81.07 - $115.44 $4,053 - $5,772
-50 Reduced 1.47%
3,350 $301,000
Q4 2021

Jan 10, 2022
BUY
$108.77 - $134.15 $171,856 - $211,957
1,580 Added 86.81%
3,400 $381,000
Q2 2021

Jul 27, 2021
SELL
$122.48 - $139.69 $6,124 - $6,984
-50 Reduced 2.67%
1,820 $246,000
Q1 2021

Apr 16, 2021
BUY
$129.36 - $173.99 $7,761 - $10,439
60 Added 3.31%
1,870 $254,000
Q4 2020

Feb 04, 2021
BUY
$110.36 - $151.14 $44,144 - $60,455
400 Added 28.37%
1,810 $255,000
Q3 2020

Oct 23, 2020
BUY
$103.87 - $120.36 $41,548 - $48,144
400 Added 39.6%
1,410 $157,000
Q2 2020

Jul 16, 2020
BUY
$73.26 - $114.17 $73,992 - $115,311
1,010 New
1,010 $113,000
Q1 2020

May 11, 2020
SELL
$65.95 - $98.35 $3,297 - $4,917
-50 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$74.65 - $98.46 $3,732 - $4,923
50 New
50 $5,000

Others Institutions Holding XBI

# of Institutions
912
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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