Flagship Harbor Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$110.08 - $125.09 $284,446 - $323,232	-2,584 Reduced 48.67%	2,725 $305,000
Q2 2023 Jul 11, 2023	SELL	$110.78 - $122.64 $6,979 - $7,726	-63 Reduced 1.17%	5,309 $645,000
Q1 2023 Apr 12, 2023	SELL	$109.92 - $121.62 $467,489 - $517,249	-4,253 Reduced 44.19%	5,372 $628,000
Q4 2022 Jan 13, 2023	BUY	$93.31 - $113.09 $50,387 - $61,068	540 Added 5.94%	9,625 $0
Q3 2022 Oct 13, 2022	SELL	$91.68 - $115.5 $76,552 - $96,442	-835 Reduced 8.42%	9,085 $833,000
Q2 2022 Jul 13, 2022	BUY	$96.26 - $126.23 $70,077 - $91,895	728 Added 7.92%	9,920 $998,000
Q1 2022 Apr 13, 2022	BUY	$107.27 - $126.95 $986,025 - $1.17 Million	9,192 New	9,192 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$84.3 - $116.2 $191,192 - $263,541	-2,268 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$82.25 - $93.63 $76,163 - $86,701	-926 Reduced 28.99%	2,268 $198,000
Q2 2020 Jul 31, 2020	SELL	$71.14 - $101.05 $133,316 - $189,367	-1,874 Reduced 36.98%	3,194 $280,000
Q1 2020 May 12, 2020	BUY	$63.48 - $119.15 $294,356 - $552,498	4,637 Added 1075.87%	5,068 $386,000
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $10,785 - $11,824	105 Added 32.21%	431 $47,000
Q3 2019 Oct 22, 2019	BUY	$106.83 - $112.14 $13,460 - $14,129	126 Added 63.0%	326 $34,000
Q1 2019 Apr 15, 2019	SELL	N/A	-200 Reduced 50.0%	200 $18,000
Q4 2018 Jan 28, 2019	BUY	N/A	150 Added 60.0%	400 $31,000
Q3 2018 Nov 05, 2018	BUY	N/A	250 New	250 $25,000

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.