Flagship Harbor Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,892 shares of XLY stock, worth $776,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,892

Previous 4,675 16.75%

Holding current value

$776,959

Previous $859,000 9.31%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $133,149 - $157,273	-783 Reduced 16.75%	3,892 $779,000
Q1 2024 Apr 16, 2024	BUY	$170.9 - $185.02 $271,560 - $293,996	1,589 Added 51.49%	4,675 $859,000
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $203,555 - $249,438	-1,375 Reduced 30.82%	3,086 $551,000
Q3 2023 Oct 17, 2023	SELL	$158.36 - $176.97 $12.6 Million - $14.1 Million	-79,460 Reduced 94.68%	4,461 $718,000
Q2 2023 Jul 11, 2023	BUY	$143.54 - $169.81 $6.04 Million - $7.15 Million	42,086 Added 100.6%	83,921 $14.3 Million
Q1 2023 Apr 12, 2023	BUY	$128.39 - $156.16 $4.4 Million - $5.35 Million	34,236 Added 450.53%	41,835 $6.26 Million
Q4 2022 Jan 13, 2023	BUY	$126.26 - $147.57 $457,061 - $534,203	3,620 Added 90.98%	7,599 $0
Q3 2022 Oct 13, 2022	SELL	$140.01 - $172.97 $2.97 Million - $3.66 Million	-21,184 Reduced 84.19%	3,979 $567,000
Q2 2022 Jul 13, 2022	BUY	$134.63 - $189.39 $2.72 Million - $3.82 Million	20,182 Added 405.18%	25,163 $3.46 Million
Q1 2022 Apr 13, 2022	BUY	$163.19 - $210.31 $20,725 - $26,709	127 Added 2.62%	4,981 $921,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $26,546 - $31,290	148 Added 3.14%	4,854 $992,000
Q2 2021 Jul 26, 2021	SELL	$166.65 - $179.87 $92,324 - $99,647	-554 Reduced 10.53%	4,706 $840,000
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $109,392 - $121,593	-702 Reduced 11.77%	5,260 $884,000
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $314,391 - $353,555	2,199 Added 58.44%	5,962 $959,000
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $117,261 - $139,767	-909 Reduced 19.46%	3,763 $553,000
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $4,990 - $7,195	-54 Reduced 1.14%	4,672 $596,000
Q1 2020 May 12, 2020	BUY	$87.45 - $132.32 $83,077 - $125,704	950 Added 25.16%	4,726 $464,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $60,251 - $64,668	513 Added 15.72%	3,776 $474,000
Q3 2019 Oct 22, 2019	SELL	$119.52 - $123.67 $21,155 - $21,889	-177 Reduced 5.15%	3,263 $393,000
Q2 2019 Jul 22, 2019	SELL	N/A	-899 Reduced 20.72%	3,440 $410,000
Q1 2019 Apr 15, 2019	BUY	N/A	1 Added 0.02%	4,339 $494,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,574 Reduced 45.17%	4,338 $429,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,357 Added 20.7%	7,912 $925,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,454 Added 59.84%	6,555 $716,000
Q1 2018 Apr 24, 2018	BUY	N/A	351 Added 9.36%	4,101 $405,000
Q4 2017 Jan 24, 2018	SELL	N/A	-843 Reduced 18.35%	3,750 $381,000
Q3 2017 Oct 23, 2017	SELL	N/A	-449 Reduced 8.91%	4,593 $418,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,042	5,042 $451,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Select Sector Spdr Consumer Di Transaction History