Flagship Harbor Advisors, LLC Industrial Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 25,928 shares of XLI stock, worth $3.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,928

Previous 23,585 9.93%

Holding current value

$3.7 Million

Previous $2.97 Million 18.22%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$120.56 - $135.44 $282,472 - $317,335	2,343 Added 9.93%	25,928 $3.51 Million
Q1 2024 Apr 16, 2024	SELL	$110.23 - $125.96 $280,094 - $320,064	-2,541 Reduced 9.73%	23,585 $2.97 Million
Q4 2023 Jan 10, 2024	SELL	$96.44 - $114.13 $263,956 - $312,373	-2,737 Reduced 9.48%	26,126 $2.98 Million
Q3 2023 Oct 17, 2023	BUY	$100.74 - $110.75 $146,979 - $161,584	1,459 Added 5.32%	28,863 $2.93 Million
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $471,465 - $522,433	4,868 Added 21.6%	27,404 $2.94 Million
Q1 2023 Apr 12, 2023	BUY	$96.51 - $103.67 $993,666 - $1.07 Million	10,296 Added 84.12%	22,536 $2.28 Million
Q4 2022 Jan 13, 2023	BUY	$84.74 - $102.33 $120,415 - $145,410	1,421 Added 13.13%	12,240 $0
Q3 2022 Oct 13, 2022	SELL	$82.84 - $100.53 $195,336 - $237,049	-2,358 Reduced 17.89%	10,819 $896,000
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $1.18 Million - $1.42 Million	-13,849 Reduced 51.24%	13,177 $1.15 Million
Q1 2022 Apr 13, 2022	BUY	$95.6 - $107.05 $253,531 - $283,896	2,652 Added 10.88%	27,026 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $1.41 Million - $1.53 Million	14,263 Added 141.06%	24,374 $2.58 Million
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $387,217 - $413,677	-3,920 Reduced 27.94%	10,111 $1.04 Million
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $390,620 - $455,132	4,608 Added 48.9%	14,031 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	$74.87 - $89.65 $257,028 - $307,768	-3,433 Reduced 26.7%	9,423 $834,000
Q3 2020 Oct 13, 2020	BUY	$67.14 - $79.9 $280,645 - $333,982	4,180 Added 48.18%	12,856 $989,000
Q2 2020 Jul 31, 2020	BUY	$56.34 - $76.29 $278,319 - $376,872	4,940 Added 132.23%	8,676 $596,000
Q1 2020 May 12, 2020	SELL	$48.77 - $85.23 $45,404 - $79,349	-931 Reduced 19.95%	3,736 $220,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $48,738 - $54,285	658 Added 16.41%	4,667 $380,000
Q3 2019 Oct 22, 2019	SELL	$77.22 - $79.35 $12,355 - $12,696	-160 Reduced 3.84%	4,009 $311,000
Q2 2019 Jul 22, 2019	BUY	N/A	416 Added 11.08%	4,169 $322,000
Q1 2019 Apr 15, 2019	BUY	N/A	226 Added 6.41%	3,753 $281,000
Q4 2018 Jan 28, 2019	SELL	N/A	-4,828 Reduced 57.79%	3,527 $227,000
Q3 2018 Nov 05, 2018	SELL	N/A	-333 Reduced 3.83%	8,355 $661,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,301 Added 156.51%	8,688 $622,000
Q1 2018 Apr 24, 2018	BUY	N/A	206 Added 6.48%	3,387 $247,000
Q3 2017 Oct 23, 2017	SELL	N/A	-148 Reduced 4.45%	3,181 $229,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,329	3,329 $229,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Flagship Harbor Advisors, LLC Industrial Sector Spdr Transaction History