Harbor Investment Advisory, LLC Utilities Sector Spdr Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16,274 shares of XLU stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,274
Previous 15,681 3.78%
Holding current value
$1.35 Million
Previous $1.07 Million 23.03%
% of portfolio
0.11%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$67.67 - $80.78 $40,128 - $47,902
593 Added 3.78%
16,274 $1.31 Million
Q2 2024

Jul 19, 2024
SELL
$62.77 - $72.87 $54,107 - $62,813
-862 Reduced 5.21%
15,681 $1.07 Million
Q1 2024

Apr 12, 2024
SELL
$59.95 - $65.65 $122,118 - $133,729
-2,037 Reduced 10.96%
16,543 $1.09 Million
Q4 2023

Jan 26, 2024
BUY
$56.19 - $65.96 $246,786 - $289,696
4,392 Added 30.96%
18,580 $1.18 Million
Q3 2023

Oct 13, 2023
BUY
$58.83 - $68.46 $320,682 - $373,175
5,451 Added 62.39%
14,188 $836,000
Q2 2023

Jul 14, 2023
BUY
$64.34 - $69.97 $242,626 - $263,856
3,771 Added 75.94%
8,737 $571,000
Q1 2023

Apr 21, 2023
SELL
$63.7 - $72.08 $19,874 - $22,488
-312 Reduced 5.91%
4,966 $336,000
Q4 2022

Jan 24, 2023
BUY
$61.52 - $72.67 $9,289 - $10,973
151 Added 2.95%
5,278 $0
Q3 2022

Nov 01, 2022
BUY
$65.51 - $78.12 $17,622 - $21,014
269 Added 5.54%
5,127 $336,000
Q2 2022

Jul 18, 2022
BUY
$64.87 - $76.96 $6,551 - $7,772
101 Added 2.12%
4,858 $341,000
Q1 2022

Apr 20, 2022
SELL
$65.03 - $74.54 $1,560 - $1,788
-24 Reduced 0.5%
4,757 $354,000
Q4 2021

Jan 10, 2022
BUY
$63.88 - $71.58 $3,002 - $3,364
47 Added 0.99%
4,781 $342,000
Q2 2021

Jul 27, 2021
BUY
$63.23 - $67.72 $63 - $67
1 Added 0.02%
4,734 $299,000
Q1 2021

Apr 16, 2021
BUY
$58.36 - $64.15 $87,598 - $96,289
1,501 Added 46.44%
4,733 $303,000
Q4 2020

Feb 04, 2021
BUY
$59.98 - $66.76 $14,815 - $16,489
247 Added 8.27%
3,232 $203,000
Q3 2020

Oct 23, 2020
SELL
$56.7 - $61.49 $8,448 - $9,162
-149 Reduced 4.75%
2,985 $177,000
Q2 2020

Jul 16, 2020
SELL
$51.79 - $62.83 $80,222 - $97,323
-1,549 Reduced 33.08%
3,134 $177,000
Q1 2020

May 11, 2020
SELL
$44.93 - $70.98 $16,129 - $25,481
-359 Reduced 7.12%
4,683 $260,000
Q4 2019

Jan 16, 2020
BUY
$61.37 - $64.82 $309,427 - $326,822
5,042 New
5,042 $326,000

Others Institutions Holding XLU

# of Institutions
1,484
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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