Harbor Investment Advisory, LLC Utilities Sector Spdr Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 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 16,570 shares of XLU stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,570

Previous 16,274 1.82%

Holding current value

$1.31 Million

Previous $1.31 Million 4.57%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$74.89 - $82.93 $22,167 - $24,547	296 Added 1.82%	16,570 $1.25 Million
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

1,490

Shares Held

166M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Harbor Investment Advisory, LLC Utilities Sector Spdr Transaction History