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

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 7,111 shares of XBI stock, worth $639,207. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,111

Previous 7,047 0.91%

Holding current value

$639,207

Previous $653,000 7.5%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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