Harbor Investment Advisory, LLC Select Sector Spdr Fd Material Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 257 shares of XLB stock, worth $21,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257
Previous 257 -0.0%
Holding current value
$21,960
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$88.28 - $93.06 $21,540 - $22,706
-244 Reduced 48.7%
257 $22,000
Q1 2024

Apr 12, 2024
SELL
$80.98 - $92.89 $97,176 - $111,468
-1,200 Reduced 70.55%
501 $46,000
Q3 2022

Nov 01, 2022
SELL
$67.32 - $81.52 $57,221 - $69,292
-850 Reduced 33.32%
1,701 $116,000
Q2 2022

Jul 18, 2022
SELL
$73.54 - $90.55 $220 - $271
-3 Reduced 0.12%
2,551 $188,000
Q1 2022

Apr 20, 2022
BUY
$79.77 - $90.53 $3,988 - $4,526
50 Added 2.0%
2,554 $225,000
Q4 2021

Jan 10, 2022
SELL
$80.02 - $90.61 $108,907 - $123,320
-1,361 Reduced 35.21%
2,504 $227,000
Q3 2021

Oct 12, 2021
SELL
$79.11 - $86.51 $11,312 - $12,370
-143 Reduced 3.57%
3,865 $306,000
Q2 2021

Jul 27, 2021
BUY
$79.26 - $88.68 $155,666 - $174,167
1,964 Added 96.09%
4,008 $330,000
Q1 2021

Apr 16, 2021
BUY
$70.64 - $79.69 $42,384 - $47,814
600 Added 41.55%
2,044 $161,000
Q4 2020

Feb 04, 2021
BUY
$61.94 - $72.39 $89,441 - $104,531
1,444 New
1,444 $105,000
Q1 2020

May 11, 2020
SELL
$38.35 - $61.14 $191 - $305
-5 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$55.13 - $61.42 $275 - $307
5 New
5 $0

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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