Flagship Harbor Advisors, LLC Technology Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 34,917 shares of XLK stock, worth $8.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

34,917

Previous 32,817 6.4%

Holding current value

$8.38 Million

Previous $6.83 Million 15.34%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $414,414 - $499,128	2,100 Added 6.4%	34,917 $7.88 Million
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $705,731 - $808,839	3,833 Added 13.22%	32,817 $6.83 Million
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $409,766 - $493,873	2,558 Added 9.68%	28,984 $5.58 Million
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $13.7 Million - $15.3 Million	-84,741 Reduced 76.23%	26,426 $4.33 Million
Q2 2023 Jul 11, 2023	BUY	$143.97 - $174.63 $11.8 Million - $14.3 Million	81,653 Added 276.66%	111,167 $19.3 Million
Q1 2023 Apr 12, 2023	SELL	$121.18 - $151.01 $4.02 Million - $5.01 Million	-33,183 Reduced 52.93%	29,514 $4.46 Million
Q4 2022 Jan 13, 2023	BUY	$116.56 - $136.15 $4.43 Million - $5.18 Million	38,011 Added 153.98%	62,697 $0
Q3 2022 Oct 13, 2022	SELL	$118.78 - $151.56 $2.53 Million - $3.23 Million	-21,317 Reduced 46.34%	24,686 $2.93 Million
Q2 2022 Jul 13, 2022	BUY	$123.49 - $161.47 $2.03 Million - $2.65 Million	16,440 Added 55.61%	46,003 $5.85 Million
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $815,678 - $1.01 Million	5,769 Added 24.25%	29,563 $4.7 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $1.29 Million - $1.54 Million	8,690 Added 57.53%	23,794 $4.14 Million
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $166,895 - $187,879	1,271 Added 9.19%	15,104 $2.23 Million
Q1 2021 May 03, 2021	BUY	$125.83 - $138.59 $129,227 - $142,331	1,027 Added 8.02%	13,833 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $377,700 - $444,681	3,407 Added 36.25%	12,806 $1.67 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $397,289 - $482,205	-3,796 Reduced 28.77%	9,399 $1.1 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $46,000 - $62,882	601 Added 4.77%	13,195 $1.38 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $11,193 - $16,343	159 Added 1.28%	12,594 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $36,869 - $43,294	471 Added 3.94%	12,435 $1.14 Million
Q3 2019 Oct 22, 2019	SELL	$79.69 - $81.76 $20,400 - $20,930	-256 Reduced 2.09%	11,964 $963,000
Q2 2019 Jul 22, 2019	BUY	N/A	280 Added 2.35%	12,220 $953,000
Q1 2019 Apr 15, 2019	BUY	N/A	39 Added 0.33%	11,940 $883,000
Q4 2018 Jan 28, 2019	SELL	N/A	-4,878 Reduced 29.07%	11,901 $737,000
Q3 2018 Nov 05, 2018	BUY	N/A	405 Added 2.47%	16,779 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,174 Added 46.2%	16,374 $1.14 Million
Q1 2018 Apr 24, 2018	BUY	N/A	377 Added 3.48%	11,200 $712,000
Q4 2017 Jan 24, 2018	SELL	N/A	-960 Reduced 8.15%	10,823 $722,000
Q3 2017 Oct 23, 2017	SELL	N/A	-22,679 Reduced 65.81%	11,783 $708,000
Q2 2017 Aug 09, 2017	BUY	N/A	34,462	34,462 $1.9 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Flagship Harbor Advisors, LLC Technology Sector Spdr Transaction History