HARBOR INVESTMENT ADVISORY, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$708,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 70 shares | 34K | $142.45 | 4.97K |
| Q2 2022 | share | Decrease | -0.71% | -35 shares | -239K | $137.48 | 4.90K |
| Q1 2022 | share | Increase | +24.14% | 960 shares | 100K | $185 | 4.93K |
| Q4 2021 | share | Decrease | -7.79% | -336 shares | 39K | $204.93 | 3.97K |
| Q3 2021 | share | Increase | +7.24% | 291 shares | 56K | $179.45 | 4.31K |
| Q2 2021 | share | Increase | +5.26% | 201 shares | 76K | $178.28 | 4.02K |
| Q1 2021 | share | Increase | +37.61% | 1.04K shares | 196K | $167.57 | 3.82K |
| Q4 2020 | share | Increase | +13.49% | 330 shares | 86K | $160.05 | 2.77K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $146.03 | 2.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $126.62 | 2.44K | |
| Q1 2020 | share | Decrease | -3.43% | -87 shares | -78K | $97.02 | 2.44K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 318K | $123.46 | 2.53K |