Harbor Investment Advisory, LLC Financial Sector Spdr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,114 shares of XLF stock, worth $151,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,114

Previous 2,927 6.39%

Holding current value

$151,807

Previous $120,000 17.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$40.84 - $45.74 $7,637 - $8,553	187 Added 6.39%	3,114 $141,000
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $3,127 - $3,356	79 Added 2.77%	2,927 $120,000
Q1 2024 Apr 12, 2024	BUY	$37.27 - $42.12 $21,691 - $24,513	582 Added 25.68%	2,848 $119,000
Q4 2023 Jan 26, 2024	SELL	$31.45 - $37.72 $12,548 - $15,050	-399 Reduced 14.97%	2,266 $85,000
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $173,493 - $185,371	-5,499 Reduced 67.36%	2,665 $89,000
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $18,154 - $21,682	-586 Reduced 6.7%	8,164 $262,000
Q4 2022 Jan 24, 2023	SELL	$30.29 - $36.31 $29,653 - $35,547	-979 Reduced 10.06%	8,750 $0
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $39,984 - $47,161	1,317 Added 15.66%	9,729 $295,000
Q2 2022 Jul 18, 2022	BUY	$30.84 - $38.22 $21,248 - $26,333	689 Added 8.92%	8,412 $265,000
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $34,055 - $39,556	-955 Reduced 11.0%	7,723 $296,000
Q4 2021 Jan 10, 2022	SELL	$37.54 - $40.62 $28,042 - $30,343	-747 Reduced 7.93%	8,678 $339,000
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $103,574 - $115,050	2,950 Added 45.56%	9,425 $354,000
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $162,801 - $181,693	4,723 Added 269.58%	6,475 $238,000
Q1 2021 Apr 16, 2021	BUY	$28.95 - $34.77 $8,685 - $10,431	300 Added 20.66%	1,752 $60,000
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $17,707 - $22,110	-750 Reduced 34.06%	1,452 $43,000
Q3 2020 Oct 23, 2020	SELL	$22.68 - $25.49 $1,134 - $1,274	-50 Reduced 2.22%	2,202 $53,000
Q2 2020 Jul 16, 2020	SELL	$19.55 - $26.74 $167,934 - $229,696	-8,590 Reduced 79.23%	2,252 $52,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $282,595 - $498,782	-16,002 Reduced 59.61%	10,842 $226,000
Q4 2019 Jan 16, 2020	BUY	$26.78 - $30.94 $718,882 - $830,553	26,844 New	26,844 $826,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

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.

Account

Harbor Investment Advisory, LLC Financial Sector Spdr Transaction History