Flagship Harbor Advisors, LLC Energy Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

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 42,958 shares of XLE stock, worth $3.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
42,958
Previous 43,026 0.16%
Holding current value
$3.93 Million
Previous $3.61 Million 12.42%
% of portfolio
0.27%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $1.02 Million - $1.16 Million
12,323 Added 48.64%
37,660 $0
Q3 2022

Oct 13, 2022
BUY
N/A
6,932 Added 37.66%
25,337 $1.83 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-15,395 Reduced 45.55%
18,405 $1.32 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-9,069 Reduced 21.16%
33,800 $2.58 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-4,607 Reduced 9.7%
42,869 $2.38 Million
Q2 2021

Jul 26, 2021
BUY
N/A
26,286 Added 124.05%
47,476 $2.56 Million
Q1 2021

May 03, 2021
BUY
N/A
21,190 New
21,190 $1.04 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-4,283 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
N/A
-771 Reduced 15.26%
4,283 $128,000
Q2 2020

Jul 31, 2020
SELL
N/A
-3,487 Reduced 40.83%
5,054 $191,000
Q1 2020

May 12, 2020
BUY
N/A
1,698 Added 24.81%
8,541 $248,000
Q4 2019

Feb 14, 2020
SELL
N/A
-566 Reduced 7.64%
6,843 $411,000
Q3 2019

Oct 22, 2019
SELL
N/A
-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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email