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 $3.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
25,928
Previous 23,585 9.93%
Holding current value
$3.67 Million
Previous $2.97 Million 18.22%
% of portfolio
0.2%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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