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

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 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 887 shares of XSD stock, worth $223,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

887

Previous 919 3.48%

Holding current value

$223,142

Previous $206,000 0.49%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$158.59 - $185.87 $122,907 - $144,049	-775 Reduced 27.37%	2,057 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-21,603 Reduced 88.41%	2,832 $431,000
Q2 2022 Jul 13, 2022	BUY	N/A	17,656 Added 260.45%	24,435 $3.71 Million

Q1 2022 Apr 13, 2022	BUY	N/A	661 Added 10.8%	6,779 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-2,717 Reduced 30.75%	6,118 $1.49 Million
Q2 2021 Jul 26, 2021	BUY	N/A	2,040 Added 30.02%	8,835 $1.7 Million
Q1 2021 May 03, 2021	BUY	N/A	1,428 Added 26.61%	6,795 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	N/A	1,466 Added 37.58%	5,367 $917,000
Q3 2020 Oct 13, 2020	BUY	N/A	3,901 New	3,901 $490,000

Others Institutions Holding XSD

# of Institutions

233

Shares Held

3.59M

Call Options Held

22.1K

Put Options Held

6.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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