Harbor Investment Advisory, LLC Select Sector Spdr Fund Health Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,318 shares of XLV stock, worth $781,958. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,318
Previous 5,665 6.13%
Holding current value
$781,958
Previous $872,000 16.17%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$136.28 - $154.74 $47,289 - $53,694
-347 Reduced 6.13%
5,318 $731,000
Q3 2024

Oct 04, 2024
SELL
$143.3 - $157.24 $4,442 - $4,874
-31 Reduced 0.54%
5,665 $872,000
Q2 2024

Jul 19, 2024
SELL
$138.43 - $147.09 $59,248 - $62,954
-428 Reduced 6.99%
5,696 $830,000
Q1 2024

Apr 12, 2024
BUY
$138.48 - $147.86 $2,769 - $2,957
20 Added 0.33%
6,124 $904,000
Q4 2023

Jan 26, 2024
SELL
$123.14 - $136.38 $129,912 - $143,880
-1,055 Reduced 14.74%
6,104 $832,000
Q3 2023

Oct 13, 2023
SELL
$128.74 - $136.24 $37,077 - $39,237
-288 Reduced 3.87%
7,159 $921,000
Q2 2023

Jul 14, 2023
SELL
$126.74 - $135.66 $57,920 - $61,996
-457 Reduced 5.78%
7,447 $988,000
Q1 2023

Apr 21, 2023
SELL
$124.15 - $135.82 $118,066 - $129,164
-951 Reduced 10.74%
7,904 $1.02 Million
Q4 2022

Jan 24, 2023
BUY
$121.85 - $140.1 $211,166 - $242,793
1,733 Added 24.33%
8,855 $0
Q3 2022

Nov 01, 2022
BUY
$121.11 - $134.29 $31,488 - $34,915
260 Added 3.79%
7,122 $863,000
Q2 2022

Jul 18, 2022
BUY
$119.89 - $142.83 $90,516 - $107,836
755 Added 12.36%
6,862 $880,000
Q1 2022

Apr 20, 2022
SELL
$126.55 - $139.44 $78,334 - $86,313
-619 Reduced 9.2%
6,107 $837,000
Q4 2021

Jan 10, 2022
BUY
$125.34 - $141.49 $23,187 - $26,175
185 Added 2.83%
6,726 $948,000
Q3 2021

Oct 12, 2021
BUY
$127.07 - $136.85 $81,960 - $88,268
645 Added 10.94%
6,541 $833,000
Q2 2021

Jul 27, 2021
BUY
$116.39 - $126.03 $58,311 - $63,141
501 Added 9.29%
5,896 $743,000
Q1 2021

Apr 16, 2021
BUY
$110.8 - $118.5 $110 - $118
1 Added 0.02%
5,395 $630,000
Q4 2020

Feb 04, 2021
BUY
$101.66 - $113.44 $33,242 - $37,094
327 Added 6.45%
5,394 $612,000
Q3 2020

Oct 23, 2020
BUY
$100.71 - $109.44 $28,198 - $30,643
280 Added 5.85%
5,067 $535,000
Q2 2020

Jul 16, 2020
SELL
$85.21 - $103.92 $35,788 - $43,646
-420 Reduced 8.07%
4,787 $479,000
Q1 2020

May 11, 2020
SELL
$74.62 - $104.73 $36,414 - $51,108
-488 Reduced 8.57%
5,207 $461,000
Q4 2019

Jan 16, 2020
BUY
$87.95 - $103.11 $500,875 - $587,211
5,695 New
5,695 $580,000

Others Institutions Holding XLV

# of Institutions
1,923
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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