HIA
Harbor Investment Advisory’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
6,122
+1,457
| +31% | +$369K | 0.14% | 120 |
|
|
2025
Q1 | $963K | Buy |
4,665
+11
| +0.2% | +$2.27K | 0.09% | 162 |
|
|
2024
Q4 | $1.08M | Sell |
4,654
-4
| -0.1% | -$930 | 0.1% | 142 |
|
|
2024
Q3 | $1.05M | Buy |
4,658
+83
| +2% | +$18.7K | 0.1% | 152 |
|
|
2024
Q2 | $1.04M | Buy |
4,575
+5
| +0.1% | +$1.13K | 0.11% | 142 |
|
|
2024
Q1 | $952K | Sell |
4,570
-308
| -6% | -$64.1K | 0.1% | 157 |
|
|
2023
Q4 | $939K | Sell |
4,878
-503
| -9% | -$96.8K | 0.11% | 149 |
|
|
2023
Q3 | $882K | Sell |
5,381
-200
| -4% | -$32.8K | 0.12% | 149 |
|
|
2023
Q2 | $970K | Sell |
5,581
-1,525
| -21% | -$265K | 0.14% | 137 |
|
|
2023
Q1 | $1.07M | Buy |
7,106
+1,923
| +37% | +$290K | 0.16% | 125 |
|
|
2022
Q4 | $645K | Hold |
5,183
| – | – | 0.1% | 171 |
|
|
2022
Q3 | $616K | Buy |
5,183
+432
| +9% | +$51.3K | 0.1% | 172 |
|
|
2022
Q2 | $604K | Buy |
4,751
+777
| +20% | +$98.8K | 0.1% | 178 |
|
|
2022
Q1 | $632K | Hold |
3,974
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $691K | Sell |
3,974
-1,867
| -32% | -$325K | 0.09% | 184 |
|
|
2021
Q3 | $872K | Buy |
5,841
+731
| +14% | +$109K | 0.12% | 149 |
|
|
2021
Q2 | $755K | Buy |
5,110
+3
| +0.1% | +$443 | 0.1% | 168 |
|
|
2021
Q1 | $678K | Buy |
5,107
+4
| +0.1% | +$531 | 0.1% | 168 |
|
|
2020
Q4 | $664K | Buy |
5,103
+1,711
| +50% | +$223K | 0.11% | 158 |
|
|
2020
Q3 | $396K | Buy |
3,392
+413
| +14% | +$48.2K | 0.08% | 185 |
|
|
2020
Q2 | $311K | Buy |
2,979
+1
| +0% | +$104 | 0.07% | 201 |
|
|
2020
Q1 | $239K | Sell |
2,978
-50
| -2% | -$4.01K | 0.06% | 208 |
|
|
2019
Q4 | $278K | Buy |
+3,028
| New | +$278K | 0.06% | 209 |
|