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

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 5,665 shares of XLV stock, worth $779,560. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,665

Previous 5,696 0.54%

Holding current value

$779,560

Previous $830,000 5.06%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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