Flagship Harbor Advisors, LLC Energy Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 33,649 shares of XLE stock, worth $2.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,649

Previous 59,616 43.56%

Holding current value

$2.71 Million

Previous $5.11 Million 38.43%

% of portfolio

0.18%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$85.7 - $93.96 $2.23 Million - $2.44 Million	-25,967 Reduced 43.56%	33,649 $3.14 Million
Q4 2024 Jan 21, 2025	SELL	$83.32 - $97.27 $17.4 Million - $20.3 Million	-208,706 Reduced 77.78%	59,616 $5.11 Million
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $19 Million - $21 Million	225,364 Added 524.61%	268,322 $23.6 Million
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $5,433 - $6,419	-68 Reduced 0.16%	42,958 $4.06 Million
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $12.5 Million - $14.2 Million	-154,099 Reduced 78.17%	43,026 $3.61 Million
Q3 2023 Oct 17, 2023	BUY	$79.09 - $93.36 $38,912 - $45,933	492 Added 0.25%	197,125 $17.8 Million
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $11.8 Million - $13.4 Million	153,599 Added 356.92%	196,633 $16 Million
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $413,636 - $500,373	5,374 Added 14.27%	43,034 $3.56 Million
Q4 2022 Jan 13, 2023	BUY	$76.09 - $94.08 $937,657 - $1.16 Million	12,323 Added 48.64%	37,660 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $467,840 - $582,911	6,932 Added 37.66%	25,337 $1.83 Million
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $1.09 Million - $1.42 Million	-15,395 Reduced 45.55%	18,405 $1.32 Million
Q1 2022 Apr 13, 2022	SELL	$57.22 - $78.75 $518,928 - $714,183	-9,069 Reduced 21.16%	33,800 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $244,217 - $272,457	-4,607 Reduced 9.7%	42,869 $2.38 Million
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $1.24 Million - $1.48 Million	26,286 Added 124.05%	47,476 $2.56 Million
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $804,372 - $1.14 Million	21,190 New	21,190 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $118,681 - $178,172	-4,283 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$29.95 - $38.58 $23,091 - $29,745	-771 Reduced 15.26%	4,283 $128,000
Q2 2020 Jul 31, 2020	SELL	$27.62 - $46.86 $96,310 - $163,400	-3,487 Reduced 40.83%	5,054 $191,000
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $40,021 - $103,357	1,698 Added 24.81%	8,541 $248,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $31,639 - $35,086	-566 Reduced 7.64%	6,843 $411,000
Q3 2019 Oct 22, 2019	SELL	$59.2 - $63.13 $46,472 - $49,557	-785 Reduced 9.58%	7,409 $438,000
Q2 2019 Jul 22, 2019	SELL	N/A	-2,103 Reduced 20.42%	8,194 $522,000
Q1 2019 Apr 15, 2019	BUY	N/A	4,588 Added 80.36%	10,297 $680,000
Q4 2018 Jan 28, 2019	SELL	N/A	-8,024 Reduced 58.43%	5,709 $327,000
Q3 2018 Nov 05, 2018	BUY	N/A	204 Added 1.51%	13,733 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,857 Added 102.77%	13,529 $1.03 Million
Q1 2018 Apr 24, 2018	BUY	N/A	83 Added 1.26%	6,672 $439,000
Q4 2017 Jan 24, 2018	SELL	N/A	-194 Reduced 2.86%	6,589 $499,000
Q3 2017 Oct 23, 2017	SELL	N/A	-2,729 Reduced 28.69%	6,783 $462,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,512	9,512 $608,000

Others Institutions Holding XLE

# of Institutions

2,186

Shares Held

229M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History