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HARBOR INVESTMENT ADVISORY, LLC: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HARBOR INVESTMENT ADVISORY, LLC on XBI, newest first. How the timeline and the estimate are built.

HARBOR INVESTMENT ADVISORY, LLC held 17,445 XBI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 17,445 shares
    Change vs previous 13F +1,112 shares

    0.19% of the 13F portfolio, value $2,750,728.

    13F-HR 0001468792-26-000011 filed by HARBOR INVESTMENT ADVISORY, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,333 shares
    Change vs previous 13F -615 shares

    0.18% of the 13F portfolio, value $2,584,697.

    13F-HR 0001468792-26-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 16,948 shares
    Change vs previous 13F +783 shares

    0.17% of the 13F portfolio, value $2,164,768.

    13F-HR 0001468792-26-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 16,165 shares
    Change vs previous 13F +13,655 shares

    0.15% of the 13F portfolio, value $1,970,998.

    13F-HR 0001468792-26-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 2,510 shares
    Change vs previous 13F +1,910 shares

    0.02% of the 13F portfolio, value $251,502.

    13F-HR 0001468792-25-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 600 shares
    Change vs previous 13F -560 shares

    <0.01% of the 13F portfolio, value $49,758.

    13F-HR 0001468792-25-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,160 shares
    Change vs previous 13F -4,285 shares

    0.01% of the 13F portfolio, value $94,076.

    13F-HR 0001468792-25-000004 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 5,445 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $490,377.

    13F-HR 0001468792-25-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).