Flagship Harbor Advisors, LLC Select Sector Spdr Fund Health Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 32,398 shares of XLV stock, worth $4.52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,398

Previous 36,733 11.8%

Holding current value

$4.52 Million

Previous $5.43 Million 8.05%

% of portfolio

0.29%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $621,205 - $681,635	-4,335 Reduced 11.8%	32,398 $4.99 Million
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $15.5 Million - $16.5 Million	-111,732 Reduced 75.26%	36,733 $5.43 Million
Q4 2023 Jan 10, 2024	BUY	$123.14 - $136.38 $14.3 Million - $15.8 Million	115,846 Added 355.15%	148,465 $20.2 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $168,134 - $177,929	-1,306 Reduced 3.85%	32,619 $4.2 Million
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $161,846 - $173,237	-1,277 Reduced 3.63%	33,925 $4.5 Million
Q1 2023 Apr 12, 2023	SELL	$124.15 - $135.82 $1.83 Million - $2 Million	-14,719 Reduced 29.48%	35,202 $4.56 Million
Q4 2022 Jan 13, 2023	SELL	$121.85 - $140.1 $3.97 Million - $4.56 Million	-32,550 Reduced 39.47%	49,921 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $3.5 Million - $3.88 Million	28,898 Added 53.94%	82,471 $9.99 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $1.33 Million - $1.58 Million	11,069 Added 26.04%	53,573 $6.87 Million
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $1.68 Million - $1.85 Million	13,293 Added 45.51%	42,504 $5.82 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $1.65 Million - $1.87 Million	13,199 Added 82.43%	29,211 $4.12 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $775,972 - $840,242	6,667 Added 71.34%	16,012 $2.02 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $169,634 - $181,423	1,531 Added 19.59%	9,345 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $24,398 - $27,225	-240 Reduced 2.98%	7,814 $886,000
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $110,881 - $120,493	-1,101 Reduced 12.03%	8,054 $849,000
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $8,265 - $10,080	97 Added 1.07%	9,155 $916,000
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $70,963 - $99,598	-951 Reduced 9.5%	9,058 $802,000
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $165,697 - $194,259	-1,884 Reduced 15.84%	10,009 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $31,086 - $32,016	-348 Reduced 2.84%	11,893 $1.07 Million
Q2 2019 Jul 22, 2019	BUY	N/A	953 Added 8.44%	12,241 $1.13 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,816 Added 33.24%	11,288 $1.04 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-770 Reduced 8.33%	8,472 $732,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,464 Added 36.35%	9,242 $884,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,973 Added 41.06%	6,778 $565,000
Q1 2018 Apr 24, 2018	SELL	N/A	-714 Reduced 12.94%	4,805 $385,000
Q4 2017 Jan 24, 2018	SELL	N/A	-449 Reduced 7.52%	5,519 $467,000
Q3 2017 Oct 23, 2017	BUY	N/A	29 Added 0.49%	5,968 $489,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,939	5,939 $472,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Flagship Harbor Advisors, LLC Select Sector Spdr Fund Health Transaction History