Harbor Investment Advisory’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$843K	Hold	1,352	–	–	0.06%	234
2026 Q1	$441K	Hold	1,352	–	–	0.03%	301
2025 Q4	$435K	Hold	1,352	–	–	0.03%	301
2025 Q3	$431K	Hold	1,352	–	–	0.04%	301
2025 Q2	$347K	Sell	1,352 -100	-7%	-$21.5K	0.03%	309
2025 Q1	$292K	Sell	1,452 -35	-2%	-$8.32K	0.03%	316
2024 Q4	$369K	Hold	1,487	–	–	0.03%	271
2024 Q3	$357K	Hold	1,487	–	–	0.04%	272
2024 Q2	$368K	Hold	1,487	–	–	0.04%	260
2024 Q1	$345K	Hold	1,487	–	–	0.04%	263
2023 Q4	$334K	Hold	1,487	–	–	0.04%	261
2023 Q3	$291K	Buy	1,487 +1	+0.1%	+$211	0.04%	265
2023 Q2	$329K	Hold	1,486	–	–	0.05%	274
2023 Q1	$310K	Hold	1,486	–	–	0.05%	277
2022 Q4	$249K	Hold	1,486	–	–	0.04%	309
2022 Q3	$226K	Hold	1,486	–	–	0.04%	311
2022 Q2	$225K	Hold	1,486	–	–	0.04%	314
2022 Q1	$308K	Hold	1,486	–	–	0.04%	283
2021 Q4	$361K	Hold	1,486	–	–	0.05%	267
2021 Q3	$294K	Hold	1,486	–	–	0.04%	293
2021 Q2	$286K	Hold	1,486	–	–	0.04%	297
2021 Q1	$272K	Hold	1,486	–	–	0.04%	287
2020 Q4	$254K	Buy	1,486 +50	+3%	+$7.43K	0.04%	270
2020 Q3	$181K	Hold	1,436	–	–	0.03%	292
2020 Q2	$161K	Buy	1,436 +1	+0.1%	+$101	0.03%	289
2020 Q1	$121K	Buy	1,435 +50	+4%	+$4.94K	0.03%	288
2019 Q4	$147K	Buy	+1,385	New	+$134K	0.03%	291