SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,203 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,998 Value ($000) $215 Avg Close Range
Q2 2025
Shares 3,873 Value ($000) $203 Avg Close Range
Q1 2025
Shares 4,280 Value ($000) $213 Avg Close Range
Q4 2024
Shares 4,294 Value ($000) $208 Avg Close Range
Q3 2024
Shares 3,114 Value ($000) $141 Avg Close Range
Q2 2024
Shares 2,927 Value ($000) $120 Avg Close Range
Q1 2024
Shares 2,848 Value ($000) $120 Avg Close Range
Q4 2023
Shares 2,266 Value ($000) $85 Avg Close Range
Q3 2023
Shares 2,665 Value ($000) $88 Avg Close Range
Q2 2023
Shares 2,665 Value ($000) $90 Avg Close Range
Q1 2023
Shares 8,164 Value ($000) $262 Avg Close Range
Q4 2022
Shares 8,750 Value ($000) $299 Avg Close Range
Q3 2022
Shares 9,729 Value ($000) $295 Avg Close Range
Q2 2022
Shares 8,412 Value ($000) $265 Avg Close Range
Q1 2022
Shares 7,723 Value ($000) $296 Avg Close Range
Q4 2021
Shares 8,678 Value ($000) $339 Avg Close Range
Q3 2021
Shares 9,425 Value ($000) $354 Avg Close Range
Q2 2021
Shares 6,475 Value ($000) $238 Avg Close Range
Q1 2021
Shares 1,752 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,452 Value ($000) $43 Avg Close Range
Q3 2020
Shares 2,202 Value ($000) $53 Avg Close Range
Q2 2020
Shares 2,252 Value ($000) $52 Avg Close Range
Q1 2020
Shares 10,842 Value ($000) $226 Avg Close Range
Q4 2019
Shares 26,844 Value ($000) $826 Avg Close Range