SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 595 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 595 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 595 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 595 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 595 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 595 Value ($000) $22 Avg Close — Range —