Harbor Investment Advisory, LLC Select Sector Spdr Consumer Di Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,271 shares of XLY stock, worth $976,521. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,271

Previous 4,365 2.15%

Holding current value

$976,521

Previous $796,000 7.41%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$170.05 - $200.86 $15,984 - $18,880	-94 Reduced 2.15%	4,271 $855,000
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $49,739 - $54,043	-293 Reduced 6.29%	4,365 $796,000
Q1 2024 Apr 12, 2024	BUY	$170.9 - $185.02 $854 - $925	5 Added 0.11%	4,658 $856,000
Q4 2023 Jan 26, 2024	SELL	$148.04 - $181.41 $592 - $725	-4 Reduced 0.09%	4,653 $832,000
Q2 2023 Jul 14, 2023	SELL	$143.54 - $169.81 $28,420 - $33,622	-198 Reduced 4.08%	4,657 $790,000
Q1 2023 Apr 21, 2023	SELL	$128.39 - $156.16 $15,021 - $18,270	-117 Reduced 2.35%	4,855 $726,000
Q4 2022 Jan 24, 2023	BUY	$126.26 - $147.57 $126 - $147	1 Added 0.02%	4,972 $0
Q3 2022 Nov 01, 2022	BUY	$140.01 - $172.97 $9,800 - $12,107	70 Added 1.43%	4,971 $708,000
Q2 2022 Jul 18, 2022	SELL	$134.63 - $189.39 $4,712 - $6,628	-35 Reduced 0.71%	4,901 $674,000
Q1 2022 Apr 20, 2022	BUY	$163.19 - $210.31 $156,662 - $201,897	960 Added 24.14%	4,936 $913,000
Q4 2021 Jan 10, 2022	SELL	$179.37 - $211.42 $60,268 - $71,037	-336 Reduced 7.79%	3,976 $813,000
Q3 2021 Oct 12, 2021	BUY	$175.93 - $185.89 $51,195 - $54,093	291 Added 7.24%	4,312 $774,000
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $33,496 - $36,153	201 Added 5.26%	4,021 $718,000
Q1 2021 Apr 16, 2021	BUY	$155.83 - $173.21 $162,686 - $180,831	1,044 Added 37.61%	3,820 $642,000
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $47,180 - $53,057	330 Added 13.49%	2,776 $446,000
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $7,608 - $11,511	-87 Reduced 3.43%	2,446 $240,000
Q4 2019 Jan 16, 2020	BUY	$117.45 - $126.06 $297,500 - $319,309	2,533 New	2,533 $318,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Select Sector Spdr Consumer Di Transaction History