Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$54.61 - $60.28 $17.2 Million - $19 Million	314,558 New	314,558 $19 Million
Q3 2023 Oct 17, 2023	BUY	$49.55 - $53.9 $13.5 Million - $14.7 Million	273,250 New	273,250 $14.3 Million
Q2 2022 Jul 13, 2022	SELL	$43.4 - $65.85 $201,202 - $305,280	-4,636 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$41.02 - $63.33 $17,843 - $27,548	-435 Reduced 8.58%	4,636 $284,000
Q4 2021 Feb 10, 2022	BUY	$40.28 - $47.31 $204,259 - $239,909	5,071 New	5,071 $227,000
Q4 2020 Feb 08, 2021	SELL	$23.5 - $33.64 $62,557 - $89,549	-2,662 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$20.55 - $25.62 $54,704 - $68,200	2,662 New	2,662 $61,000
Q3 2019 Oct 22, 2019	SELL	$25.45 - $27.84 $15,499 - $16,954	-609 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	609 New	609 $17,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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