SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 10,952 Value ($000) $1,577 Avg Close Range
Q3 2025
Shares 5,486 Value ($000) $1,546 Avg Close Range
Q2 2025
Shares 6,122 Value ($000) $1,550 Avg Close Range
Q1 2025
Shares 4,665 Value ($000) $963 Avg Close Range
Q4 2024
Shares 4,654 Value ($000) $1,082 Avg Close Range
Q3 2024
Shares 4,658 Value ($000) $1,051 Avg Close Range
Q2 2024
Shares 4,575 Value ($000) $1,035 Avg Close Range
Q1 2024
Shares 4,570 Value ($000) $952 Avg Close Range
Q4 2023
Shares 4,878 Value ($000) $939 Avg Close Range
Q3 2023
Shares 5,381 Value ($000) $882 Avg Close Range
Q2 2023
Shares 5,581 Value ($000) $970 Avg Close Range
Q1 2023
Shares 7,106 Value ($000) $1,073 Avg Close Range
Q4 2022
Shares 5,183 Value ($000) $645 Avg Close Range
Q3 2022
Shares 5,183 Value ($000) $616 Avg Close Range
Q2 2022
Shares 4,751 Value ($000) $604 Avg Close Range
Q1 2022
Shares 3,974 Value ($000) $632 Avg Close Range
Q4 2021
Shares 3,974 Value ($000) $691 Avg Close Range
Q3 2021
Shares 5,841 Value ($000) $872 Avg Close Range
Q2 2021
Shares 5,110 Value ($000) $755 Avg Close Range
Q1 2021
Shares 5,107 Value ($000) $678 Avg Close Range
Q4 2020
Shares 5,103 Value ($000) $664 Avg Close Range
Q3 2020
Shares 3,392 Value ($000) $396 Avg Close Range
Q2 2020
Shares 2,979 Value ($000) $311 Avg Close Range
Q1 2020
Shares 2,978 Value ($000) $239 Avg Close Range
Q4 2019
Shares 3,028 Value ($000) $278 Avg Close Range