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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 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 9,254 shares of XBI stock, worth $875,335. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,254

Previous 6,855 35.0%

Holding current value

$875,335

Previous $650,000 40.62%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $217,997 - $245,729	2,399 Added 35.0%	9,254 $914,000
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	$76.72 - $85.66 $13,195 - $14,733	-172 Reduced 2.52%	6,653 $0
Q3 2022 Oct 13, 2022	SELL	$75.06 - $94.9 $50,365 - $63,677	-671 Reduced 8.95%	6,825 $541,000
Q2 2022 Jul 13, 2022	BUY	$62.81 - $96.09 $84,667 - $129,529	1,348 Added 21.93%	7,496 $557,000
Q1 2022 Apr 13, 2022	BUY	$81.07 - $115.44 $60,072 - $85,541	741 Added 13.7%	6,148 $553,000
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $52,100 - $64,257	-479 Reduced 8.14%	5,407 $605,000
Q2 2021 Jul 26, 2021	BUY	$122.48 - $139.69 $7,838 - $8,940	64 Added 1.1%	5,886 $797,000
Q1 2021 May 03, 2021	BUY	$129.36 - $173.99 $149,928 - $201,654	1,159 Added 24.86%	5,822 $790,000
Q4 2020 Feb 08, 2021	SELL	$110.36 - $151.14 $1.2 Million - $1.64 Million	-10,867 Reduced 69.97%	4,663 $656,000
Q3 2020 Oct 13, 2020	BUY	$103.87 - $120.36 $260,194 - $301,501	2,505 Added 19.23%	15,530 $1.73 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $114.17 $515,017 - $802,615	7,030 Added 117.26%	13,025 $1.46 Million
Q1 2020 May 12, 2020	BUY	$65.95 - $98.35 $173,646 - $258,955	2,633 Added 78.32%	5,995 $464,000
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $24,261 - $31,999	-325 Reduced 8.81%	3,362 $320,000
Q3 2019 Oct 22, 2019	SELL	$76.25 - $83.86 $32,025 - $35,221	-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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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.

Account

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