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 $215,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
888
Previous 887 0.11%
Holding current value
$215,997
Previous $205,000 3.9%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
224
Shares Held
4.28M
Call Options Held
31.3K
Put Options Held
25.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

XSD Quotes by TradingView
  • Ticker XSD
  • Sector ETFs
  • Industry ETFs
More about XSD
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