HARBOR CAPITAL ADVISORS, INC. XLC holdings history
SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1039128
As of 2026-06-30, HARBOR CAPITAL ADVISORS, INC. reported 66.07K XLC (shares), valued at $7.08M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 29.70%; reported value decreased 32.06%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 66,067 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.84% | 93,977 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.28% | 140,503 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.36% | 147,631 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.46% | 100,672 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.65% | 147,768 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.27% | 64,313 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 0.25% | 63,019 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.41% | 62,366 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 0.66% | 61,999 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.17% | 83,586 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.17% | 83,586 | $6.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 0.66% | 61,999 | $5.06M | Shares decreased 25.83%; reported value decreased 16.64%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.41% | 62,366 | $5.34M | Shares increased 0.59%; reported value increased 5.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 0.25% | 63,019 | $5.70M | Shares increased 1.05%; reported value increased 6.65%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.27% | 64,313 | $6.23M | Shares increased 2.05%; reported value increased 9.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 0.65% | 147,768 | $14.25M | Shares increased 129.76%; reported value increased 128.91%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.46% | 100,672 | $10.93M | Shares decreased 31.87%; reported value decreased 23.34%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.36% | 147,631 | $17.48M | Shares increased 46.65%; reported value increased 59.94%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.28% | 140,503 | $16.54M | Shares decreased 4.83%; reported value decreased 5.35%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.84% | 93,977 | $10.42M | Shares decreased 33.11%; reported value decreased 37.01%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.48% | 66,067 | $7.08M | Shares decreased 29.70%; reported value decreased 32.06%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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