Harbor Investment Advisory, LLC Energy Sector Spdr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

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 18,094 shares of XLE stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,094

Previous 19,184 5.68%

Holding current value

$1.71 Million

Previous $1.75 Million 9.15%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Energy Sector Spdr Transaction History