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

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

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 262 shares of XLC stock, worth $25,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262

Previous 273 4.03%

Holding current value

$25,083

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$94.84 - $105.31 $1,043 - $1,158	-11 Reduced 4.03%	262 $25,000
Q4 2024 Jan 16, 2025	SELL	$89.66 - $102.16 $179 - $204	-2 Reduced 0.73%	273 $26,000
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

1,167

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

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