HARBOR INVESTMENT ADVISORY, LLC – Health Care Select Sector SPDR Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$863,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 260 shares | -17K | $121.11 | 7.12K |
| Q2 2022 | share | Increase | +12.36% | 755 shares | 43K | $128.24 | 6.86K |
| Q1 2022 | share | Decrease | -9.20% | -619 shares | -111K | $136.99 | 6.10K |
| Q4 2021 | share | Increase | +2.83% | 185 shares | 115K | $141.49 | 6.72K |
| Q3 2021 | share | Increase | +10.94% | 645 shares | 90K | $127.3 | 6.54K |
| Q2 2021 | share | Increase | +9.29% | 501 shares | 113K | $125.5 | 5.89K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 18K | $115.88 | 5.39K |
| Q4 2020 | share | Increase | +6.45% | 327 shares | 77K | $112.22 | 5.39K |
| Q3 2020 | share | Increase | +5.85% | 280 shares | 56K | $103.91 | 5.06K |
| Q2 2020 | share | Decrease | -8.07% | -420 shares | 18K | $98.18 | 4.78K |
| Q1 2020 | share | Decrease | -8.57% | -488 shares | -119K | $86.54 | 5.20K |
| Q4 2019 | share | Increase | 0.00% | 5.69K shares | 580K | $99.01 | 5.69K |