Flagship Harbor Advisors, LLC Select Sector Spdr Fd Material Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 204,651 shares of XLB stock, worth $18 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

204,651

Previous 10,071 1932.08%

Holding current value

$18 Million

Previous $935,000 2009.52%

% of portfolio

1.14%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.95 - $97.09 $16.9 Million - $18.9 Million	194,580 Added 1932.08%	204,651 $19.7 Million
Q1 2024 Apr 16, 2024	BUY	$80.98 - $92.89 $132,078 - $151,503	1,631 Added 19.32%	10,071 $935,000
Q4 2023 Jan 10, 2024	BUY	$74.46 - $86.21 $2,308 - $2,672	31 Added 0.37%	8,440 $721,000
Q3 2023 Oct 17, 2023	BUY	$77.84 - $85.72 $60,637 - $66,775	779 Added 10.21%	8,409 $660,000
Q2 2023 Jul 11, 2023	SELL	$75.02 - $82.87 $58,515 - $64,638	-780 Reduced 9.27%	7,630 $632,000
Q1 2023 Apr 12, 2023	SELL	$75.51 - $85.21 $19,028 - $21,472	-252 Reduced 2.91%	8,410 $678,000
Q4 2022 Jan 13, 2023	SELL	$68.18 - $83.76 $81,679 - $100,344	-1,198 Reduced 12.15%	8,662 $0
Q3 2022 Oct 13, 2022	SELL	$67.32 - $81.52 $654,081 - $792,048	-9,716 Reduced 49.63%	9,860 $671,000
Q2 2022 Jul 13, 2022	BUY	$73.54 - $90.55 $19,635 - $24,176	267 Added 1.38%	19,576 $1.44 Million
Q1 2022 Apr 13, 2022	BUY	$79.77 - $90.53 $210,114 - $238,456	2,634 Added 15.8%	19,309 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $681,770 - $771,997	8,520 Added 104.48%	16,675 $1.51 Million
Q2 2021 Jul 26, 2021	SELL	$79.26 - $88.68 $2.23 Million - $2.5 Million	-28,193 Reduced 77.56%	8,155 $671,000
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $1.25 Million - $1.41 Million	17,731 Added 95.24%	36,348 $2.86 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $309,761 - $362,022	5,001 Added 36.73%	18,617 $1.35 Million
Q3 2020 Oct 13, 2020	BUY	$56.47 - $66.87 $650,986 - $770,877	11,528 Added 552.11%	13,616 $866,000
Q2 2020 Jul 31, 2020	BUY	$42.61 - $59.91 $29,784 - $41,877	699 Added 50.32%	2,088 $117,000
Q1 2020 May 12, 2020	BUY	$38.35 - $61.14 $38 - $61	1 Added 0.07%	1,389 $63,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $5,457 - $6,080	-99 Reduced 6.66%	1,388 $85,000
Q2 2019 Jul 22, 2019	BUY	N/A	63 Added 4.42%	1,487 $87,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,113 Added 357.88%	1,424 $79,000
Q4 2018 Jan 28, 2019	SELL	N/A	-427 Reduced 57.86%	311 $15,000
Q3 2018 Nov 05, 2018	BUY	N/A	436 Added 144.37%	738 $43,000
Q2 2018 Aug 14, 2018	BUY	N/A	302 New	302 $17,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Flagship Harbor Advisors, LLC Select Sector Spdr Fd Material Transaction History