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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 888 shares of XSD stock, worth $234,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

888

Previous 887 0.11%

Holding current value

$234,778

Previous $205,000 3.9%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$201.42 - $273.98 $201 - $273	1 Added 0.11%	888 $213,000
Q1 2024 Apr 16, 2024	SELL	$207.87 - $240.14 $6,651 - $7,684	-32 Reduced 3.48%	887 $205,000
Q4 2023 Jan 10, 2024	BUY	$166.78 - $229.29 $153,270 - $210,717	919 New	919 $206,000
Q4 2022 Jan 13, 2023	SELL	$143.14 - $185.87 $110,933 - $144,049	-775 Reduced 27.37%	2,057 $0
Q3 2022 Oct 13, 2022	SELL	$146.01 - $192.21 $3.15 Million - $4.15 Million	-21,603 Reduced 88.41%	2,832 $431,000
Q2 2022 Jul 13, 2022	BUY	$151.34 - $207.13 $2.67 Million - $3.66 Million	17,656 Added 260.45%	24,435 $3.71 Million
Q1 2022 Apr 13, 2022	BUY	$181.29 - $248.38 $119,832 - $164,179	661 Added 10.8%	6,779 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$193.71 - $248.86 $526,310 - $676,152	-2,717 Reduced 30.75%	6,118 $1.49 Million
Q2 2021 Jul 26, 2021	BUY	$158.58 - $193.25 $323,503 - $394,230	2,040 Added 30.02%	8,835 $1.7 Million
Q1 2021 May 03, 2021	BUY	$166.63 - $200.8 $237,947 - $286,742	1,428 Added 26.61%	6,795 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$125.1 - $170.78 $183,396 - $250,363	1,466 Added 37.58%	5,367 $917,000
Q3 2020 Oct 13, 2020	BUY	$110.01 - $132.43 $429,149 - $516,609	3,901 New	3,901 $490,000

Others Institutions Holding XSD

# of Institutions

221

Shares Held

2.22M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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