Flagship Harbor Advisors, LLC Financial Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 85,441 shares of XLF stock, worth $4.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

85,441

Previous 89,100 4.11%

Holding current value

$4.19 Million

Previous $3.75 Million 3.2%

% of portfolio

0.22%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.84 - $45.74 $149,433 - $167,362	-3,659 Reduced 4.11%	85,441 $3.87 Million
Q1 2024 Apr 16, 2024	BUY	$37.27 - $42.12 $138,718 - $156,770	3,722 Added 4.36%	89,100 $3.75 Million
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $28,493 - $34,174	-906 Reduced 1.05%	85,378 $3.21 Million
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $68,761 - $73,798	-2,073 Reduced 2.35%	86,284 $2.86 Million
Q2 2023 Jul 11, 2023	SELL	$31.55 - $33.71 $5.73 Million - $6.12 Million	-181,541 Reduced 67.26%	88,357 $2.98 Million
Q1 2023 Apr 12, 2023	BUY	$30.98 - $37.0 $1.67 Million - $1.99 Million	53,828 Added 24.91%	269,898 $8.68 Million
Q4 2022 Jan 13, 2023	BUY	$30.29 - $36.31 $4.07 Million - $4.88 Million	134,269 Added 164.14%	216,070 $0
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $4 Million - $4.72 Million	-131,791 Reduced 61.7%	81,801 $2.48 Million
Q2 2022 Jul 13, 2022	BUY	$30.84 - $38.22 $1.12 Million - $1.39 Million	36,386 Added 20.53%	213,592 $6.72 Million
Q1 2022 Apr 13, 2022	SELL	$35.66 - $41.42 $426,422 - $495,300	-11,958 Reduced 6.32%	177,206 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $5.16 Million - $5.59 Million	137,541 Added 266.43%	189,164 $7.39 Million
Q2 2021 Jul 26, 2021	SELL	$34.47 - $38.47 $148,186 - $165,382	-4,299 Reduced 7.69%	51,623 $1.89 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $1.03 Million - $1.23 Million	35,469 Added 173.42%	55,922 $1.9 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $48,282 - $60,286	2,045 Added 11.11%	20,453 $603,000
Q3 2020 Oct 13, 2020	SELL	$22.68 - $25.49 $292,231 - $328,438	-12,885 Reduced 41.18%	18,408 $443,000
Q2 2020 Jul 31, 2020	BUY	$19.55 - $26.74 $183,965 - $251,623	9,410 Added 43.0%	31,293 $724,000
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $146,472 - $258,523	-8,294 Reduced 27.48%	21,883 $456,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $32,296 - $37,313	-1,206 Reduced 3.84%	30,177 $929,000
Q3 2019 Oct 22, 2019	SELL	$27.86 - $28.52 $41,009 - $41,981	-1,472 Reduced 4.48%	31,383 $878,000
Q2 2019 Jul 22, 2019	SELL	N/A	-241 Reduced 0.73%	32,855 $906,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,013 Added 3.16%	33,096 $850,000
Q4 2018 Jan 28, 2019	SELL	N/A	-25,437 Reduced 44.22%	32,083 $764,000
Q3 2018 Nov 05, 2018	SELL	N/A	-14,499 Reduced 20.13%	57,520 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,657 Added 70.01%	72,019 $1.92 Million
Q1 2018 Apr 24, 2018	BUY	N/A	19,082 Added 81.97%	42,362 $1.14 Million
Q4 2017 Jan 24, 2018	BUY	N/A	3,014 Added 14.87%	23,280 $664,000
Q3 2017 Oct 23, 2017	SELL	N/A	-27,357 Reduced 57.44%	20,266 $533,000
Q2 2017 Aug 09, 2017	BUY	N/A	47,623	47,623 $1.2 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Financial Sector Spdr Transaction History