SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 35,587 Value ($000) $1,519 Avg Close Range
Q3 2025
Shares 16,501 Value ($000) $1,439 Avg Close Range
Q2 2025
Shares 16,522 Value ($000) $1,349 Avg Close Range
Q1 2025
Shares 16,521 Value ($000) $1,303 Avg Close Range
Q4 2024
Shares 16,570 Value ($000) $1,254 Avg Close Range
Q3 2024
Shares 16,274 Value ($000) $1,315 Avg Close Range
Q2 2024
Shares 15,681 Value ($000) $1,069 Avg Close Range
Q1 2024
Shares 16,543 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 18,580 Value ($000) $1,177 Avg Close Range
Q3 2023
Shares 14,188 Value ($000) $836 Avg Close Range
Q2 2023
Shares 8,737 Value ($000) $572 Avg Close Range
Q1 2023
Shares 4,966 Value ($000) $336 Avg Close Range
Q4 2022
Shares 5,278 Value ($000) $372 Avg Close Range
Q3 2022
Shares 5,127 Value ($000) $336 Avg Close Range
Q2 2022
Shares 4,858 Value ($000) $341 Avg Close Range
Q1 2022
Shares 4,757 Value ($000) $354 Avg Close Range
Q4 2021
Shares 4,781 Value ($000) $342 Avg Close Range
Q3 2021
Shares 4,734 Value ($000) $302 Avg Close Range
Q2 2021
Shares 4,734 Value ($000) $299 Avg Close Range
Q1 2021
Shares 4,733 Value ($000) $303 Avg Close Range
Q4 2020
Shares 3,232 Value ($000) $203 Avg Close Range
Q3 2020
Shares 2,985 Value ($000) $177 Avg Close Range
Q2 2020
Shares 3,134 Value ($000) $177 Avg Close Range
Q1 2020
Shares 4,683 Value ($000) $260 Avg Close Range
Q4 2019
Shares 5,042 Value ($000) $326 Avg Close Range