Harbor Investment Advisory, LLC Energy Sector Spdr Transaction History

Harbor Investment Advisory, LLC

$1.4 Billion
Q3 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 15,710 shares of XLE stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,710

Previous 16,176 2.88%

Holding current value

$1.45 Million

Previous $1.38 Million 1.74%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$84.25 - $91.99 $39,260 - $42,867	-466 Reduced 2.88%	15,710 $1.4 Million
Q2 2025 Jul 01, 2025	SELL	$76.44 - $94.13 $41,736 - $51,394	-546 Reduced 3.27%	16,176 $1.38 Million
Q1 2025 Apr 09, 2025	SELL	$85.7 - $93.96 $39,079 - $42,845	-456 Reduced 2.65%	16,722 $1.55 Million
Q4 2024 Jan 16, 2025	SELL	$83.32 - $97.27 $76,321 - $89,099	-916 Reduced 5.06%	17,178 $1.47 Million
Q3 2024 Oct 04, 2024	SELL	$84.35 - $93.39 $91,941 - $101,795	-1,090 Reduced 5.68%	18,094 $1.59 Million

Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $98,340 - $109,555	-1,117 Reduced 5.5%	19,184 $1.75 Million
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $319 - $377	4 Added 0.02%	20,301 $1.92 Million
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $14,210 - $16,092	175 Added 0.87%	20,297 $1.7 Million
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $16,134 - $19,045	204 Added 1.02%	20,122 $1.82 Million
Q2 2023 Jul 14, 2023	SELL	$76.59 - $87.23 $1.12 Million - $1.27 Million	-14,599 Reduced 42.3%	19,918 $1.62 Million
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $35,252 - $42,644	-458 Reduced 1.31%	34,517 $2.86 Million
Q4 2022 Jan 24, 2023	BUY	$76.09 - $94.08 $859,512 - $1.06 Million	11,296 Added 47.7%	34,975 $0
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $32,597 - $40,615	483 Added 2.08%	23,679 $1.71 Million
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $174,106 - $227,377	2,464 Added 11.89%	23,196 $1.66 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $613,283 - $844,042	10,718 Added 107.03%	20,732 $1.59 Million
Q4 2021 Jan 10, 2022	BUY	$53.01 - $59.14 $68,223 - $76,113	1,287 Added 14.75%	10,014 $556,000
Q3 2021 Oct 12, 2021	SELL	$45.79 - $54.81 $154,495 - $184,928	-3,374 Reduced 27.88%	8,727 $455,000
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $286,797 - $342,365	6,093 Added 101.41%	12,101 $652,000
Q1 2021 Apr 16, 2021	BUY	$37.96 - $53.57 $84,878 - $119,782	2,236 Added 59.28%	6,008 $295,000
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $4,710 - $7,072	170 Added 4.72%	3,772 $143,000
Q3 2020 Oct 23, 2020	SELL	$29.95 - $38.58 $14,735 - $18,981	-492 Reduced 12.02%	3,602 $108,000
Q2 2020 Jul 16, 2020	SELL	$27.62 - $46.86 $19,334 - $32,802	-700 Reduced 14.6%	4,094 $155,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $34,954 - $90,270	-1,483 Reduced 23.63%	4,794 $139,000
Q4 2019 Jan 16, 2020	BUY	$55.9 - $61.99 $350,884 - $389,111	6,277 New	6,277 $377,000

Others Institutions Holding XLE

# of Institutions

2,124

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History