Flagship Harbor Advisors, LLC Utilities Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 283,575 shares of XLU stock, worth $23.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

283,575

Previous 318,516 10.97%

Holding current value

$23.1 Million

Previous $20.9 Million 9.55%

% of portfolio

1.32%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$67.67 - $80.78 $2.36 Million - $2.82 Million	-34,941 Reduced 10.97%	283,575 $22.9 Million
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.65 $16.8 Million - $18.4 Million	280,907 Added 746.91%	318,516 $20.9 Million
Q4 2023 Jan 10, 2024	SELL	$56.19 - $65.96 $108,896 - $127,830	-1,938 Reduced 4.9%	37,609 $2.38 Million
Q3 2023 Oct 17, 2023	BUY	$58.83 - $68.46 $290,031 - $337,507	4,930 Added 14.24%	39,547 $2.33 Million
Q2 2023 Jul 11, 2023	BUY	$64.34 - $69.97 $662,508 - $720,481	10,297 Added 42.34%	34,617 $2.27 Million
Q1 2023 Apr 12, 2023	SELL	$63.7 - $72.08 $177,468 - $200,814	-2,786 Reduced 10.28%	24,320 $1.65 Million
Q4 2022 Jan 13, 2023	BUY	$61.52 - $72.67 $162,412 - $191,848	2,640 Added 10.79%	27,106 $0
Q3 2022 Oct 13, 2022	BUY	$65.51 - $78.12 $171,767 - $204,830	2,622 Added 12.0%	24,466 $1.6 Million
Q2 2022 Jul 13, 2022	SELL	$64.87 - $76.96 $1.8 Million - $2.13 Million	-27,708 Reduced 55.92%	21,844 $1.53 Million
Q1 2022 Apr 13, 2022	BUY	$65.03 - $74.54 $2.12 Million - $2.43 Million	32,638 Added 192.96%	49,552 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $181,802 - $203,716	-2,846 Reduced 14.4%	16,914 $1.21 Million
Q2 2021 Jul 26, 2021	BUY	$63.23 - $67.72 $24,153 - $25,869	382 Added 1.97%	19,760 $1.25 Million
Q1 2021 May 03, 2021	BUY	$58.36 - $64.15 $134,636 - $147,994	2,307 Added 13.51%	19,378 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $215,568 - $239,935	3,594 Added 26.67%	17,071 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $2,268 - $2,459	-40 Reduced 0.3%	13,477 $800,000
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $1,242 - $1,507	-24 Reduced 0.18%	13,517 $762,000
Q1 2020 May 12, 2020	SELL	$44.93 - $70.98 $186,100 - $293,999	-4,142 Reduced 23.42%	13,541 $750,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $147,656 - $155,956	2,406 Added 15.75%	17,683 $1.14 Million
Q3 2019 Oct 22, 2019	BUY	$62.5 - $64.93 $312 - $324	5 Added 0.03%	15,277 $989,000
Q2 2019 Jul 22, 2019	SELL	N/A	-270 Reduced 1.74%	15,272 $910,000
Q1 2019 Apr 15, 2019	BUY	N/A	2,619 Added 20.27%	15,542 $904,000
Q4 2018 Jan 28, 2019	BUY	N/A	962 Added 8.04%	12,923 $683,000
Q4 2017 Jan 24, 2018	BUY	N/A	244 Added 2.08%	11,961 $617,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,717	11,717 $602,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Utilities Sector Spdr Transaction History