Harbor Investment Advisory, LLC Consumer Staples Sector Spdr Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 352 shares of XLP stock, worth $26,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352

Previous 308 14.29%

Holding current value

$26,766

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$76.04 - $76.04 $3,345 - $3,345	44 Added 14.29%	352 $26,000
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $35,882 - $38,494	-491 Reduced 61.45%	308 $23,000
Q1 2024 Apr 12, 2024	SELL	$71.59 - $76.36 $16,608 - $17,715	-232 Reduced 22.5%	799 $61,000
Q4 2023 Jan 26, 2024	BUY	$66.22 - $72.3 $1,655 - $1,807	25 Added 2.49%	1,031 $74,000
Q3 2023 Oct 13, 2023	SELL	$68.8 - $76.1 $412 - $456	-6 Reduced 0.59%	1,006 $69,000
Q2 2023 Jul 14, 2023	BUY	$72.59 - $77.5 $1,161 - $1,240	16 Added 1.61%	1,012 $75,000
Q1 2023 Apr 21, 2023	SELL	$71.11 - $75.78 $15,644 - $16,671	-220 Reduced 18.09%	996 $74,000
Q4 2022 Jan 24, 2023	BUY	$71.53 - $77.19 $14,806 - $15,978	207 Added 20.52%	1,216 $0
Q3 2022 Nov 01, 2022	BUY	N/A	154 Added 18.01%	1,009 $67,000
Q2 2022 Jul 18, 2022	BUY	N/A	78 Added 10.04%	855 $62,000
Q4 2021 Jan 10, 2022	SELL	N/A	-72 Reduced 8.48%	777 $60,000
Q3 2021 Oct 12, 2021	BUY	N/A	357 Added 72.56%	849 $58,000
Q4 2020 Feb 04, 2021	BUY	N/A	492 New	492 $33,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Harbor Investment Advisory, LLC Consumer Staples Sector Spdr Transaction History