Harbour Investments, Inc. Select Sector Spdr Fd Material Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,723 shares of XLB stock, worth $715,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,723

Previous 9,279 16.77%

Holding current value

$715,767

Previous $819,000 9.16%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.95 - $97.09 $135,294 - $151,072	-1,556 Reduced 16.77%	7,723 $744,000
Q2 2024 Jul 26, 2024	SELL	$88.28 - $93.06 $118,913 - $125,351	-1,347 Reduced 12.68%	9,279 $819,000
Q1 2024 Jul 22, 2024	SELL	$80.98 - $92.89 $10,203 - $11,704	-126 Reduced 1.17%	10,626 $987,000
Q4 2023 Feb 16, 2024	BUY	$74.46 - $86.21 $697,168 - $807,184	9,363 Added 674.08%	10,752 $919,000
Q3 2023 Nov 15, 2023	SELL	$77.84 - $85.72 $861,143 - $948,320	-11,063 Reduced 88.85%	1,389 $109,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $817,718 - $903,283	10,900 Added 702.32%	12,452 $1.03 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $8,381 - $9,458	-111 Reduced 6.67%	1,552 $125,000
Q4 2022 Feb 15, 2023	SELL	$68.18 - $83.76 $44,657 - $54,862	-655 Reduced 28.26%	1,663 $129,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $1.16 Million - $1.43 Million	-15,782 Reduced 87.19%	2,318 $171,000
Q4 2021 Feb 16, 2022	SELL	$80.02 - $90.61 $312,558 - $353,922	-3,906 Reduced 17.75%	18,100 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $184,959 - $202,260	-2,338 Reduced 9.6%	22,006 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $7,054 - $7,892	89 Added 0.37%	24,344 $2 Million
Q1 2021 Aug 17, 2021	BUY	$70.64 - $79.69 $1.7 Million - $1.91 Million	24,024 Added 10400.0%	24,255 $1.91 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $16,317 - $18,408	231 New	231 $18,000

Others Institutions Holding XLB

# of Institutions

904

Shares Held

56.6M

Call Options Held

11.1M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Select Sector Spdr Fd Material Transaction History