Flagship Harbor Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,062 shares of XHB stock, worth $254,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,062

Holding current value

$254,388

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$91.71 - $111.59 $189,106 - $230,098	2,062 New	2,062 $230,000
Q4 2021 Feb 10, 2022	SELL	$71.78 - $86.27 $416,036 - $500,020	-5,796 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$70.13 - $79.38 $446,096 - $504,936	-6,361 Reduced 52.32%	5,796 $424,000
Q1 2021 May 03, 2021	SELL	$56.77 - $70.84 $27,874 - $34,782	-491 Reduced 3.88%	12,157 $856,000
Q4 2020 Feb 08, 2021	SELL	$51.98 - $59.41 $86,598 - $98,977	-1,666 Reduced 11.64%	12,648 $729,000
Q3 2020 Oct 13, 2020	BUY	$43.25 - $54.31 $619,080 - $777,393	14,314 New	14,314 $771,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,003 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	120 Added 13.59%	1,003 $38,000
Q2 2018 Aug 14, 2018	BUY	N/A	883 New	883 $34,000

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Flagship Harbor Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History