A detailed history of Harbour Investment Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Harbour Investment Management LLC holds 33,478 shares of XLB stock, worth $2.86 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
33,478
Previous 34,118 1.88%
Holding current value
$2.86 Million
Previous $3.01 Million 7.1%
% of portfolio
1.44%
Previous 1.4%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$86.95 - $97.09 $55,648 - $62,137
-640 Reduced 1.88%
33,478 $3.23 Million
Q2 2024

Jul 22, 2024

BUY
$88.28 - $93.06 $66,210 - $69,795
750 Added 2.25%
34,118 $3.01 Million
Q1 2024

May 08, 2024

SELL
$80.98 - $92.89 $2,834 - $3,251
-35 Reduced 0.1%
33,368 $3.1 Million
Q3 2023

Nov 14, 2023

SELL
$77.84 - $85.72 $23,352 - $25,716
-300 Reduced 0.89%
33,403 $2.62 Million
Q2 2023

Aug 11, 2023

SELL
$75.02 - $82.87 $145,163 - $160,353
-1,935 Reduced 5.43%
33,703 $2.79 Million
Q1 2023

May 12, 2023

BUY
$75.51 - $85.21 $106,922 - $120,657
1,416 Added 4.14%
35,638 $2.87 Million
Q3 2022

Nov 15, 2022

BUY
$67.32 - $81.52 $57,625 - $69,781
856 Added 2.57%
34,222 $2.33 Million
Q2 2022

Aug 15, 2022

SELL
$73.54 - $90.55 $40,447 - $49,802
-550 Reduced 1.62%
33,366 $2.46 Million
Q1 2022

May 16, 2022

SELL
$79.77 - $90.53 $59,827 - $67,897
-750 Reduced 2.16%
33,916 $2.99 Million
Q4 2021

Feb 14, 2022

BUY
$80.02 - $90.61 $70,017 - $79,283
875 Added 2.59%
34,666 $3.14 Million
Q3 2021

Nov 15, 2021

SELL
$79.11 - $86.51 $1,186 - $1,297
-15 Reduced 0.04%
33,791 $2.67 Million
Q1 2021

May 17, 2021

BUY
$70.64 - $79.69 $68,520 - $77,299
970 Added 2.95%
33,806 $2.66 Million
Q3 2020

Oct 22, 2020

BUY
$56.47 - $66.87 $9,599 - $11,367
170 Added 0.52%
32,836 $2.09 Million
Q2 2020

Jul 31, 2020

SELL
$42.61 - $59.91 $74,610 - $104,902
-1,751 Reduced 5.09%
32,666 $1.84 Million
Q1 2020

Apr 17, 2020

SELL
$38.35 - $61.14 $18,868 - $30,080
-492 Reduced 1.41%
34,417 $1.55 Million
Q4 2019

Feb 04, 2020

SELL
$55.13 - $61.42 $9,151 - $10,195
-166 Reduced 0.47%
34,909 $2.14 Million
Q3 2019

Nov 08, 2019

SELL
$56.94 - $59.14 $25,623 - $26,613
-450 Reduced 1.27%
35,075 $2.04 Million
Q1 2019

May 03, 2019

SELL
N/A
-2,200 Reduced 5.83%
35,525 $1.97 Million
Q4 2018

Feb 08, 2019

SELL
N/A
-490 Reduced 1.28%
37,725 $1.91 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-1,300 Reduced 3.29%
38,215 $2.21 Million
Q2 2018

Jul 31, 2018

BUY
N/A
23,665 Added 149.31%
39,515 $2.3 Million
Q1 2018

Apr 30, 2018

SELL
N/A
-23,030 Reduced 59.23%
15,850 $2.34 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-2,700 Reduced 6.49%
38,880 $2.35 Million
Q3 2017

Nov 07, 2017

BUY
N/A
41,580
41,580 $2.36 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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