Flagship Harbor Advisors, LLC Consumer Staples Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 129,433 shares of XLP stock, worth $9.84 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
129,433
Previous 324,458 60.11%
Holding current value
$9.84 Million
Previous $24.7 Million 60.11%
% of portfolio
0.55%
Previous 1.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
N/A
-195,025 Reduced 60.11%
129,433 $9.84 Million
Q4 2024

Jan 21, 2025
BUY
N/A
83,522 Added 34.67%
324,458 $24.7 Million
Q3 2024

Oct 21, 2024
BUY
$76.04 - $76.04 $17.3 Million - $17.3 Million
227,935 Added 1753.21%
240,936 $18.3 Million
Q1 2024

Apr 16, 2024
BUY
$71.59 - $76.36 $44,242 - $47,190
618 Added 4.99%
13,001 $992,000
Q4 2023

Jan 10, 2024
BUY
$66.22 - $72.3 $35,295 - $38,535
533 Added 4.5%
12,383 $891,000
Q3 2023

Oct 17, 2023
BUY
$68.8 - $76.1 $99,966 - $110,573
1,453 Added 13.98%
11,850 $815,000
Q2 2023

Jul 11, 2023
SELL
$72.59 - $77.5 $6.13 Million - $6.55 Million
-84,486 Reduced 89.04%
10,397 $771,000
Q1 2023

Apr 12, 2023
BUY
$71.11 - $75.78 $5.78 Million - $6.16 Million
81,232 Added 595.06%
94,883 $7.09 Million
Q4 2022

Jan 13, 2023
SELL
$71.53 - $77.19 $2.75 Million - $2.96 Million
-38,380 Reduced 73.76%
13,651 $0
Q3 2022

Oct 13, 2022
BUY
N/A
41,226 Added 381.55%
52,031 $3.47 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-10,607 Reduced 49.54%
10,805 $780,000
Q1 2022

Apr 13, 2022
BUY
N/A
16,487 Added 334.76%
21,412 $1.63 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-405 Reduced 7.6%
4,925 $380,000
Q2 2021

Jul 26, 2021
BUY
N/A
1,493 Added 38.91%
5,330 $373,000
Q1 2021

May 03, 2021
SELL
N/A
-29,717 Reduced 88.56%
3,837 $262,000
Q4 2020

Feb 08, 2021
BUY
N/A
2,058 Added 6.53%
33,554 $2.26 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-1,381 Reduced 4.2%
31,496 $2.02 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-1,280 Reduced 3.75%
32,877 $1.93 Million
Q1 2020

May 12, 2020
BUY
N/A
26,481 Added 344.98%
34,157 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,570 Added 50.33%
7,676 $483,000
Q3 2019

Oct 22, 2019
BUY
N/A
503 Added 10.93%
5,106 $313,000
Q2 2019

Jul 22, 2019
BUY
N/A
1,368 Added 42.29%
4,603 $267,000
Q1 2019

Apr 15, 2019
BUY
N/A
1,438 Added 80.02%
3,235 $181,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,155 Reduced 54.53%
1,797 $91,000
Q3 2018

Nov 05, 2018
SELL
N/A
-159 Reduced 3.87%
3,952 $213,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,111 New
4,111 $211,000

Others Institutions Holding XLP

# of Institutions
1,359
Shares Held
181M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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