Harbour Investment Management LLC Select Sector Spdr Fd Material Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

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 $3.06 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

33,478

Previous 34,118 1.88%

Holding current value

$3.06 Million

Previous $3.01 Million 7.1%

% of portfolio

1.44%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Harbour Investment Management LLC Select Sector Spdr Fd Material Transaction History