Harbor Investment Advisory, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,800 shares of XOP stock, worth $231,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$231,012

Previous $261,000 9.58%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$142.71 - $160.59 $14,271 - $16,059	-100 Reduced 5.26%	1,800 $261,000
Q2 2023 Jul 14, 2023	SELL	$116.28 - $134.84 $34,884 - $40,452	-300 Reduced 13.64%	1,900 $244,000
Q1 2023 Apr 21, 2023	SELL	$117.03 - $145.45 $117,030 - $145,450	-1,000 Reduced 31.25%	2,200 $280,000
Q2 2022 Jul 18, 2022	BUY	$119.48 - $169.15 $83,636 - $118,405	700 Added 28.0%	3,200 $382,000
Q1 2022 Apr 20, 2022	BUY	$100.42 - $138.6 $230,966 - $318,780	2,300 Added 1150.0%	2,500 $336,000
Q3 2021 Oct 12, 2021	SELL	$72.88 - $98.98 $87,456 - $118,776	-1,200 Reduced 85.71%	200 $19,000
Q2 2021 Jul 27, 2021	BUY	$74.0 - $99.75 $103,600 - $139,650	1,400 New	1,400 $135,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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Harbor Investment Advisory, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History