Harbor Investment Advisory, LLC Financial Sector Spdr Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,294 shares of XLF stock, worth $210,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,294

Previous 3,114 37.89%

Holding current value

$210,921

Previous $141,000 46.81%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$44.89 - $51.34 $52,970 - $60,581	1,180 Added 37.89%	4,294 $207,000
Q3 2024 Oct 04, 2024	BUY	$40.84 - $45.74 $7,637 - $8,553	187 Added 6.39%	3,114 $141,000
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $3,127 - $3,356	79 Added 2.77%	2,927 $120,000
Q1 2024 Apr 12, 2024	BUY	$37.27 - $42.12 $21,691 - $24,513	582 Added 25.68%	2,848 $119,000
Q4 2023 Jan 26, 2024	SELL	$31.45 - $37.72 $12,548 - $15,050	-399 Reduced 14.97%	2,266 $85,000
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $173,493 - $185,371	-5,499 Reduced 67.36%	2,665 $89,000
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $18,154 - $21,682	-586 Reduced 6.7%	8,164 $262,000
Q4 2022 Jan 24, 2023	SELL	$30.29 - $36.31 $29,653 - $35,547	-979 Reduced 10.06%	8,750 $0
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $39,984 - $47,161	1,317 Added 15.66%	9,729 $295,000
Q2 2022 Jul 18, 2022	BUY	$30.84 - $38.22 $21,248 - $26,333	689 Added 8.92%	8,412 $265,000
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $34,055 - $39,556	-955 Reduced 11.0%	7,723 $296,000
Q4 2021 Jan 10, 2022	SELL	$37.54 - $40.62 $28,042 - $30,343	-747 Reduced 7.93%	8,678 $339,000
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $103,574 - $115,050	2,950 Added 45.56%	9,425 $354,000
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $162,801 - $181,693	4,723 Added 269.58%	6,475 $238,000
Q1 2021 Apr 16, 2021	BUY	$28.95 - $34.77 $8,685 - $10,431	300 Added 20.66%	1,752 $60,000
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $17,707 - $22,110	-750 Reduced 34.06%	1,452 $43,000
Q3 2020 Oct 23, 2020	SELL	$22.68 - $25.49 $1,134 - $1,274	-50 Reduced 2.22%	2,202 $53,000
Q2 2020 Jul 16, 2020	SELL	$19.55 - $26.74 $167,934 - $229,696	-8,590 Reduced 79.23%	2,252 $52,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $282,595 - $498,782	-16,002 Reduced 59.61%	10,842 $226,000
Q4 2019 Jan 16, 2020	BUY	$26.78 - $30.94 $718,882 - $830,553	26,844 New	26,844 $826,000

Others Institutions Holding XLF

# of Institutions

2,042

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Financial Sector Spdr Transaction History