Harbor Investment Advisory, LLC Technology Sector Spdr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,658 shares of XLK stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,658

Previous 4,575 1.81%

Holding current value

$1.12 Million

Previous $1.04 Million 1.55%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$197.34 - $237.68 $16,379 - $19,727	83 Added 1.81%	4,658 $1.05 Million
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $962 - $1,157	5 Added 0.11%	4,575 $1.04 Million
Q1 2024 Apr 12, 2024	SELL	$184.12 - $211.02 $56,708 - $64,994	-308 Reduced 6.31%	4,570 $951,000
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $80,575 - $97,114	-503 Reduced 9.35%	4,878 $938,000
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $32,394 - $36,052	-200 Reduced 3.58%	5,381 $882,000
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $219,554 - $266,310	-1,525 Reduced 21.46%	5,581 $970,000
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $233,029 - $290,392	1,923 Added 37.1%	7,106 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $51,312 - $65,473	432 Added 9.09%	5,183 $616,000
Q2 2022 Jul 18, 2022	BUY	$123.49 - $161.47 $95,951 - $125,462	777 Added 19.55%	4,751 $604,000
Q4 2021 Jan 10, 2022	SELL	$148.06 - $176.65 $276,428 - $329,805	-1,867 Reduced 31.96%	3,974 $691,000
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $108,122 - $116,740	731 Added 14.31%	5,841 $872,000
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $393 - $443	3 Added 0.06%	5,110 $755,000
Q1 2021 Apr 16, 2021	BUY	$125.83 - $138.59 $503 - $554	4 Added 0.08%	5,107 $678,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $189,681 - $223,319	1,711 Added 50.44%	5,103 $664,000
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $43,224 - $52,463	413 Added 13.86%	3,392 $396,000
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $76 - $104	1 Added 0.03%	2,979 $311,000
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $3,520 - $5,139	-50 Reduced 1.65%	2,978 $239,000
Q4 2019 Jan 16, 2020	BUY	$78.28 - $91.92 $237,031 - $278,333	3,028 New	3,028 $278,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Technology Sector Spdr Transaction History