Harbor Investment Advisory, LLC Industrial Sector Spdr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 878 shares of XLI stock, worth $125,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

878

Previous 837 4.9%

Holding current value

$125,712

Previous $102,000 15.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$120.56 - $135.44 $4,942 - $5,553	41 Added 4.9%	878 $118,000
Q2 2024 Jul 19, 2024	SELL	$120.47 - $125.94 $65,174 - $68,133	-541 Reduced 39.26%	837 $102,000
Q4 2023 Jan 26, 2024	SELL	$96.44 - $114.13 $4,822 - $5,706	-50 Reduced 3.5%	1,378 $157,000
Q1 2023 Apr 21, 2023	SELL	$96.51 - $103.67 $24,127 - $25,917	-250 Reduced 14.9%	1,428 $144,000
Q4 2022 Jan 24, 2023	BUY	$84.74 - $102.33 $25,422 - $30,699	300 Added 21.77%	1,678 $0
Q3 2022 Nov 01, 2022	SELL	$82.84 - $100.53 $13,668 - $16,587	-165 Reduced 10.69%	1,378 $114,000
Q2 2022 Jul 18, 2022	BUY	$85.56 - $102.18 $4,876 - $5,824	57 Added 3.84%	1,543 $135,000
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $25,812 - $28,903	-270 Reduced 15.38%	1,486 $153,000
Q4 2021 Jan 10, 2022	SELL	$98.64 - $107.12 $115,112 - $125,009	-1,167 Reduced 39.92%	1,756 $186,000
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.53 $126,311 - $136,239	-1,291 Reduced 30.64%	2,923 $286,000
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $81,295 - $86,851	823 Added 24.27%	4,214 $432,000
Q1 2021 Apr 16, 2021	BUY	$84.77 - $98.77 $105,114 - $122,474	1,240 Added 57.65%	3,391 $334,000
Q4 2020 Feb 04, 2021	BUY	$74.87 - $89.65 $115,374 - $138,150	1,541 Added 252.62%	2,151 $190,000
Q3 2020 Oct 23, 2020	BUY	$67.14 - $79.9 $40,955 - $48,739	610 New	610 $47,000
Q2 2020 Jul 16, 2020	SELL	$56.34 - $76.29 $98,256 - $133,049	-1,744 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $162,306 - $283,645	-3,328 Reduced 65.62%	1,744 $103,000
Q4 2019 Jan 16, 2020	BUY	$74.07 - $82.5 $375,683 - $418,440	5,072 New	5,072 $413,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Industrial Sector Spdr Transaction History