HARBOR INVESTMENT ADVISORY, LLC – Energy Select Sector SPDR Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.70M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 483 shares | 46K | $72.02 | 23.67K |
| Q2 2022 | share | Increase | +11.89% | 2.46K shares | 74K | $71.51 | 23.19K |
| Q1 2022 | share | Increase | +107.03% | 10.71K shares | 1.02M | $76.44 | 20.73K |
| Q4 2021 | share | Increase | +14.75% | 1.28K shares | 101K | $55.36 | 10.01K |
| Q3 2021 | share | Decrease | -27.88% | -3.37K shares | -197K | $52.09 | 8.72K |
| Q2 2021 | share | Increase | +101.41% | 6.09K shares | 357K | $53.2 | 12.10K |
| Q1 2021 | share | Increase | +59.28% | 2.23K shares | 152K | $47.98 | 6.00K |
| Q4 2020 | share | Increase | +4.72% | 170 shares | 35K | $36.67 | 3.77K |
| Q3 2020 | share | Decrease | -12.02% | -492 shares | -47K | $28.59 | 3.60K |
| Q2 2020 | share | Decrease | -14.60% | -700 shares | 16K | $35.53 | 4.09K |
| Q1 2020 | share | Decrease | -23.63% | -1.48K shares | -238K | $26.93 | 4.79K |
| Q4 2019 | share | Increase | 0.00% | 6.27K shares | 377K | $54.34 | 6.27K |