HARBOR INVESTMENT ADVISORY, LLC – Utilities Select Sector SPDR Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$336,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.54% | 269 shares | -5K | $65.51 | 5.12K |
| Q2 2022 | share | Increase | +2.12% | 101 shares | -13K | $70.13 | 4.85K |
| Q1 2022 | share | Decrease | -0.50% | -24 shares | 12K | $74.46 | 4.75K |
| Q4 2021 | share | Increase | +0.99% | 47 shares | 40K | $71.33 | 4.78K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $63.88 | 4.73K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | -4K | $62.75 | 4.73K |
| Q1 2021 | share | Increase | +46.44% | 1.50K shares | 100K | $63.07 | 4.73K |
| Q4 2020 | share | Increase | +8.27% | 247 shares | 26K | $61.3 | 3.23K |
| Q3 2020 | share | Decrease | -4.75% | -149 shares | 0 | $57.56 | 2.98K |
| Q2 2020 | share | Decrease | -33.08% | -1.54K shares | -83K | $54.23 | 3.13K |
| Q1 2020 | share | Decrease | -7.12% | -359 shares | -66K | $52.81 | 4.68K |
| Q4 2019 | share | Increase | 0.00% | 5.04K shares | 326K | $60.95 | 5.04K |