Harbor Investment Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,445 shares of XBI stock, worth $476,219. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,445
Previous 7,111 23.43%
Holding current value
$476,219
Previous $702,000 30.2%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$89.81 - $104.0 $149,623 - $173,264
-1,666 Reduced 23.43%
5,445 $490,000
Q3 2024

Oct 04, 2024
BUY
$90.87 - $102.43 $5,815 - $6,555
64 Added 0.91%
7,111 $702,000
Q2 2024

Jul 19, 2024
SELL
$82.22 - $94.12 $184,995 - $211,770
-2,250 Reduced 24.2%
7,047 $653,000
Q1 2024

Apr 12, 2024
BUY
$87.05 - $102.89 $609,262 - $720,127
6,999 Added 304.57%
9,297 $882,000
Q4 2023

Jan 26, 2024
BUY
$64.12 - $90.86 $60,144 - $85,226
938 Added 68.97%
2,298 $205,000
Q3 2023

Oct 13, 2023
SELL
$71.88 - $85.76 $124,352 - $148,364
-1,730 Reduced 55.99%
1,360 $99,000
Q2 2023

Jul 14, 2023
SELL
$75.38 - $90.23 $32,413 - $38,798
-430 Reduced 12.22%
3,090 $257,000
Q1 2023

Apr 21, 2023
SELL
$73.13 - $91.97 $21,207 - $26,671
-290 Reduced 7.61%
3,520 $268,000
Q4 2022

Jan 24, 2023
SELL
$76.72 - $85.66 $122,752 - $137,056
-1,600 Reduced 29.57%
3,810 $0
Q3 2022

Nov 01, 2022
BUY
$75.06 - $94.9 $94,575 - $119,574
1,260 Added 30.36%
5,410 $429,000
Q2 2022

Jul 18, 2022
BUY
$62.81 - $96.09 $50,248 - $76,872
800 Added 23.88%
4,150 $308,000
Q1 2022

Apr 20, 2022
SELL
$81.07 - $115.44 $4,053 - $5,772
-50 Reduced 1.47%
3,350 $301,000
Q4 2021

Jan 10, 2022
BUY
$108.77 - $134.15 $171,856 - $211,957
1,580 Added 86.81%
3,400 $381,000
Q2 2021

Jul 27, 2021
SELL
$122.48 - $139.69 $6,124 - $6,984
-50 Reduced 2.67%
1,820 $246,000
Q1 2021

Apr 16, 2021
BUY
$129.36 - $173.99 $7,761 - $10,439
60 Added 3.31%
1,870 $254,000
Q4 2020

Feb 04, 2021
BUY
$110.36 - $151.14 $44,144 - $60,455
400 Added 28.37%
1,810 $255,000
Q3 2020

Oct 23, 2020
BUY
$103.87 - $120.36 $41,548 - $48,144
400 Added 39.6%
1,410 $157,000
Q2 2020

Jul 16, 2020
BUY
$73.26 - $114.17 $73,992 - $115,311
1,010 New
1,010 $113,000
Q1 2020

May 11, 2020
SELL
$65.95 - $98.35 $3,297 - $4,917
-50 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$74.65 - $98.46 $3,732 - $4,923
50 New
50 $5,000

Others Institutions Holding XBI

# of Institutions
916
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email