Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,855 shares of XBI stock, worth $668,431. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,855
Previous 6,214 10.32%
Holding current value
$668,431
Previous $554,000 17.33%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$87.05 - $102.89 $55,799 - $65,952
641 Added 10.32%
6,855 $650,000
Q4 2023

Jan 10, 2024
BUY
$64.12 - $90.86 $17,504 - $24,804
273 Added 4.6%
6,214 $554,000
Q3 2023

Oct 17, 2023
BUY
$71.88 - $85.76 $41,474 - $49,483
577 Added 10.76%
5,941 $433,000
Q2 2023

Jul 11, 2023
SELL
$75.38 - $90.23 $81,636 - $97,719
-1,083 Reduced 16.8%
5,364 $446,000
Q1 2023

Apr 12, 2023
SELL
$73.13 - $91.97 $15,064 - $18,945
-206 Reduced 3.1%
6,447 $491,000
Q4 2022

Jan 13, 2023
SELL
$77.2 - $85.66 $13,278 - $14,733
-172 Reduced 2.52%
6,653 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-671 Reduced 8.95%
6,825 $541,000
Q2 2022

Jul 13, 2022
BUY
N/A
1,348 Added 21.93%
7,496 $557,000
Q1 2022

Apr 13, 2022
BUY
N/A
741 Added 13.7%
6,148 $553,000
Q4 2021

Feb 10, 2022
SELL
N/A
-479 Reduced 8.14%
5,407 $605,000
Q2 2021

Jul 26, 2021
BUY
N/A
64 Added 1.1%
5,886 $797,000
Q1 2021

May 03, 2021
BUY
N/A
1,159 Added 24.86%
5,822 $790,000
Q4 2020

Feb 08, 2021
SELL
N/A
-10,867 Reduced 69.97%
4,663 $656,000
Q3 2020

Oct 13, 2020
BUY
N/A
2,505 Added 19.23%
15,530 $1.73 Million
Q2 2020

Jul 31, 2020
BUY
N/A
7,030 Added 117.26%
13,025 $1.46 Million
Q1 2020

May 12, 2020
BUY
N/A
2,633 Added 78.32%
5,995 $464,000
Q4 2019

Feb 14, 2020
SELL
N/A
-325 Reduced 8.81%
3,362 $320,000
Q3 2019

Oct 22, 2019
SELL
N/A
-420 Reduced 10.23%
3,687 $281,000
Q2 2019

Jul 22, 2019
SELL
N/A
-2,189 Reduced 34.77%
4,107 $360,000
Q1 2019

Apr 15, 2019
BUY
N/A
329 Added 5.51%
6,296 $570,000
Q4 2018

Jan 28, 2019
SELL
N/A
-56 Reduced 0.93%
5,967 $428,000
Q3 2018

Nov 05, 2018
BUY
N/A
270 Added 4.69%
6,023 $570,000
Q2 2018

Aug 14, 2018
SELL
N/A
-130 Reduced 2.21%
5,753 $547,000
Q1 2018

Apr 24, 2018
BUY
N/A
235 Added 4.16%
5,883 $494,000
Q4 2017

Jan 24, 2018
SELL
N/A
-200 Reduced 3.42%
5,648 $484,000
Q3 2017

Oct 23, 2017
SELL
N/A
-145 Reduced 2.42%
5,848 $516,000
Q2 2017

Aug 09, 2017
BUY
N/A
5,993
5,993 $462,000

Others Institutions Holding XBI

# of Institutions
922
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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