HARBOUR INVESTMENT MANAGEMENT LLC – Materials Select Sector SPDR Fund Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 856 shares | -129K | $68.01 | 34.22K |
| Q2 2022 | share | Decrease | -1.62% | -550 shares | -534K | $73.6 | 33.36K |
| Q1 2022 | share | Decrease | -2.16% | -750 shares | -151K | $88.15 | 33.91K |
| Q4 2021 | share | Increase | +2.59% | 875 shares | 468K | $90.21 | 34.66K |
| Q3 2021 | share | Decrease | -0.04% | -15 shares | -110K | $79.11 | 33.79K |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $81.95 | 33.80K | |
| Q1 2021 | share | Increase | +2.95% | 970 shares | 287K | $78.12 | 33.80K |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $71.46 | 32.83K | |
| Q3 2020 | share | Increase | +0.52% | 170 shares | 249K | $62.51 | 32.83K |
| Q2 2020 | share | Decrease | -5.09% | -1.75K shares | 291K | $55.08 | 32.66K |
| Q1 2020 | share | Decrease | -1.41% | -492 shares | -594K | $43.79 | 34.41K |
| Q4 2019 | share | Decrease | -0.47% | -166 shares | 103K | $59.29 | 34.90K |
| Q3 2019 | share | Decrease | -1.27% | -450 shares | -26K | $55.88 | 35.07K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $55.88 | 35.52K | |
| Q1 2019 | share | Decrease | -5.83% | -2.2K shares | 66K | $52.7 | 35.52K |
| Q4 2018 | share | Decrease | -1.28% | -490 shares | -308K | $47.77 | 37.72K |
| Q3 2018 | share | Decrease | -3.29% | -1.3K shares | -81K | $54.42 | 38.21K |
| Q2 2018 | share | Increase | +149.31% | 23.66K shares | -44K | $54.29 | 39.51K |
| Q1 2018 | share | Decrease | -59.23% | -23.03K shares | -14K | $52.99 | 15.85K |
| Q4 2017 | share | Decrease | -6.49% | -2.7K shares | -9K | $56.11 | 38.88K |
| Q3 2017 | share | Increase | +1.34% | 550 shares | 154K | $52.4 | 41.58K |
| Q2 2017 | share | Increase | +1.23% | 500 shares | 84K | $49.37 | 41.03K |
| Q1 2017 | share | Increase | +0.87% | 350 shares | 127K | $47.87 | 40.53K |
| Q4 2016 | share | Decrease | -8.74% | -3.85K shares | -105K | $45.25 | 40.18K |
| Q3 2016 | share | Decrease | -0.34% | -150 shares | 55K | $43.19 | 44.03K |
| Q2 2016 | share | Increase | +2.73% | 1.17K shares | 120K | $41.7 | 44.18K |
| Q1 2016 | share | Decrease | -1.43% | -625 shares | 33K | $40.12 | 43.00K |