Harbor Investment Advisory, LLC Select Sector Spdr Tr Communic Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 275 shares of XLC stock, worth $26,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 365 24.66%

Holding current value

$26,642

Previous $31,000 22.58%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$82.16 - $90.4 $7,394 - $8,136	-90 Reduced 24.66%	275 $24,000
Q2 2024 Jul 19, 2024	SELL	$77.86 - $86.45 $467 - $518	-6 Reduced 1.62%	365 $31,000
Q4 2023 Jan 26, 2024	BUY	$63.09 - $73.1 $1,829 - $2,119	29 Added 8.48%	371 $26,000
Q2 2023 Jul 14, 2023	SELL	$56.13 - $65.3 $1,010 - $1,175	-18 Reduced 5.0%	342 $22,000
Q1 2023 Apr 21, 2023	SELL	$48.61 - $59.39 $22,506 - $27,497	-463 Reduced 56.26%	360 $20,000
Q3 2022 Nov 01, 2022	BUY	$47.89 - $59.89 $13,744 - $17,188	287 Added 53.54%	823 $39,000
Q2 2022 Jul 18, 2022	BUY	$53.08 - $71.2 $26,168 - $35,101	493 Added 1146.51%	536 $29,000
Q4 2021 Jan 10, 2022	SELL	$73.63 - $82.12 $37,845 - $42,209	-514 Reduced 92.28%	43 $3,000
Q3 2021 Oct 12, 2021	BUY	$79.63 - $86.05 $44,353 - $47,929	557 New	557 $45,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Harbor Investment Advisory, LLC Select Sector Spdr Tr Communic Transaction History