Flagship Harbor Advisors, LLC Consumer Staples Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 240,936 shares of XLP stock, worth $18.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

240,936

Previous 13,001 1753.21%

Holding current value

$18.3 Million

Previous $992,000 1746.77%

% of portfolio

1.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.04 - $76.04 $17.3 Million - $17.3 Million	227,935 Added 1753.21%	240,936 $18.3 Million
Q1 2024 Apr 16, 2024	BUY	$71.59 - $76.36 $44,242 - $47,190	618 Added 4.99%	13,001 $992,000
Q4 2023 Jan 10, 2024	BUY	$66.22 - $72.3 $35,295 - $38,535	533 Added 4.5%	12,383 $891,000
Q3 2023 Oct 17, 2023	BUY	$68.8 - $76.1 $99,966 - $110,573	1,453 Added 13.98%	11,850 $815,000
Q2 2023 Jul 11, 2023	SELL	$72.59 - $77.5 $6.13 Million - $6.55 Million	-84,486 Reduced 89.04%	10,397 $771,000
Q1 2023 Apr 12, 2023	BUY	$71.11 - $75.78 $5.78 Million - $6.16 Million	81,232 Added 595.06%	94,883 $7.09 Million
Q4 2022 Jan 13, 2023	SELL	$71.53 - $77.19 $2.75 Million - $2.96 Million	-38,380 Reduced 73.76%	13,651 $0
Q3 2022 Oct 13, 2022	BUY	N/A	41,226 Added 381.55%	52,031 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-10,607 Reduced 49.54%	10,805 $780,000
Q1 2022 Apr 13, 2022	BUY	N/A	16,487 Added 334.76%	21,412 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-405 Reduced 7.6%	4,925 $380,000
Q2 2021 Jul 26, 2021	BUY	N/A	1,493 Added 38.91%	5,330 $373,000
Q1 2021 May 03, 2021	SELL	N/A	-29,717 Reduced 88.56%	3,837 $262,000
Q4 2020 Feb 08, 2021	BUY	N/A	2,058 Added 6.53%	33,554 $2.26 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-1,381 Reduced 4.2%	31,496 $2.02 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-1,280 Reduced 3.75%	32,877 $1.93 Million
Q1 2020 May 12, 2020	BUY	N/A	26,481 Added 344.98%	34,157 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,570 Added 50.33%	7,676 $483,000
Q3 2019 Oct 22, 2019	BUY	N/A	503 Added 10.93%	5,106 $313,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,368 Added 42.29%	4,603 $267,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,438 Added 80.02%	3,235 $181,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,155 Reduced 54.53%	1,797 $91,000
Q3 2018 Nov 05, 2018	SELL	N/A	-159 Reduced 3.87%	3,952 $213,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,111 New	4,111 $211,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

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.

Account

Flagship Harbor Advisors, LLC Consumer Staples Sector Spdr Transaction History