HARBOR INVESTMENT ADVISORY, LLC – SPDR S&P Biotech ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$429,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +30.36% | 1.26K shares | 121K | $79.32 | 5.41K |
Q2 2022 | share | Increase | +23.88% | 800 shares | 7K | $74.27 | 4.15K |
Q1 2022 | share | Decrease | -1.47% | -50 shares | -80K | $89.88 | 3.35K |
Q4 2021 | share | Increase | +86.81% | 1.58K shares | 152K | $113.24 | 3.4K |
Q3 2021 | share | 0.00% | 0 shares | -17K | $125.71 | 1.82K | |
Q2 2021 | share | Decrease | -2.67% | -50 shares | -8K | $135.4 | 1.82K |
Q1 2021 | share | Increase | +3.31% | 60 shares | -1K | $135.65 | 1.87K |
Q4 2020 | share | Increase | +28.37% | 400 shares | 98K | $140.74 | 1.81K |
Q3 2020 | share | Increase | +39.60% | 400 shares | 44K | $111.27 | 1.41K |
Q2 2020 | share | Increase | 0.00% | 1.01K shares | 113K | $111.7 | 1.01K |
Q1 2020 | share | Decrease | -100.00% | -50 shares | -5K | $77.26 | 0 |
Q4 2019 | share | Increase | 0.00% | 50 shares | 5K | $94.88 | 50 |