HARBOR INVESTMENT ADVISORY, LLC – Technology Select Sector SPDR Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$616,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.09% | 432 shares | 12K | $118.78 | 5.18K |
| Q2 2022 | share | Increase | +19.55% | 777 shares | -28K | $127.12 | 4.75K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $158.93 | 3.97K | |
| Q4 2021 | share | Decrease | -31.96% | -1.86K shares | -181K | $174.72 | 3.97K |
| Q3 2021 | share | Increase | +14.31% | 731 shares | 117K | $149.32 | 5.84K |
| Q2 2021 | share | Increase | +0.06% | 3 shares | 77K | $147.4 | 5.11K |
| Q1 2021 | share | Increase | +0.08% | 4 shares | 14K | $132.33 | 5.10K |
| Q4 2020 | share | Increase | +50.44% | 1.71K shares | 268K | $129.29 | 5.10K |
| Q3 2020 | share | Increase | +13.86% | 413 shares | 85K | $115.77 | 3.39K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 72K | $103.43 | 2.97K |
| Q1 2020 | share | Decrease | -1.65% | -50 shares | -39K | $79.34 | 2.97K |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 278K | $90.02 | 3.02K |