Flagship Harbor Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 24,030 shares of XLRE stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,030

Previous 478,928 94.98%

Holding current value

$1.06 Million

Previous $18.9 Million 94.33%

% of portfolio

0.06%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.04 - $45.36 $17.3 Million - $20.6 Million	-454,898 Reduced 94.98%	24,030 $1.07 Million
Q1 2024 Apr 16, 2024	BUY	$37.55 - $40.43 $16.6 Million - $17.9 Million	443,067 Added 1235.51%	478,928 $18.9 Million
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $13.2 Million - $16.6 Million	-410,850 Reduced 91.97%	35,861 $1.44 Million
Q3 2023 Oct 17, 2023	BUY	$33.6 - $38.97 $13.8 Million - $16 Million	411,739 Added 1177.34%	446,711 $15.2 Million
Q2 2023 Jul 11, 2023	BUY	$35.21 - $37.75 $72,321 - $77,538	2,054 Added 6.24%	34,972 $1.32 Million
Q1 2023 Apr 12, 2023	BUY	$34.62 - $41.83 $7,443 - $8,993	215 Added 0.66%	32,918 $1.23 Million
Q4 2022 Jan 13, 2023	SELL	$33.77 - $39.47 $57,983 - $67,769	-1,717 Reduced 4.99%	32,703 $0
Q3 2022 Oct 13, 2022	SELL	$35.63 - $45.74 $69,585 - $89,330	-1,953 Reduced 5.37%	34,420 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$38.85 - $50.6 $2.57 Million - $3.35 Million	-66,146 Reduced 64.52%	36,373 $1.49 Million
Q1 2022 Apr 13, 2022	BUY	$43.98 - $51.33 $2.65 Million - $3.09 Million	60,247 Added 142.52%	102,519 $4.95 Million
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $1.01 Million - $1.17 Million	22,582 Added 114.69%	42,272 $2.19 Million
Q2 2021 Jul 26, 2021	BUY	$40.12 - $45.73 $238,272 - $271,590	5,939 Added 43.19%	19,690 $873,000
Q1 2021 May 03, 2021	BUY	$35.06 - $39.91 $39,863 - $45,377	1,137 Added 9.01%	13,751 $543,000
Q4 2020 Feb 08, 2021	BUY	$33.98 - $37.77 $42,033 - $46,721	1,237 Added 10.87%	12,614 $461,000
Q3 2020 Oct 13, 2020	BUY	$33.85 - $37.14 $15,130 - $16,601	447 Added 4.09%	11,377 $401,000
Q2 2020 Jul 31, 2020	BUY	$29.12 - $37.86 $45,223 - $58,796	1,553 Added 16.56%	10,930 $380,000
Q1 2020 May 12, 2020	BUY	$25.46 - $41.93 $54,306 - $89,436	2,133 Added 29.45%	9,377 $291,000
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $79,548 - $85,302	2,123 Added 41.46%	7,244 $280,000
Q3 2019 Oct 22, 2019	SELL	$38.59 - $39.55 $385 - $395	-10 Reduced 0.19%	5,121 $201,000
Q2 2019 Jul 22, 2019	BUY	N/A	35 Added 0.69%	5,131 $188,000
Q1 2019 Apr 15, 2019	BUY	N/A	524 Added 11.46%	5,096 $184,000
Q4 2018 Jan 28, 2019	SELL	N/A	-398 Reduced 8.01%	4,572 $141,000
Q3 2018 Nov 05, 2018	SELL	N/A	-563 Reduced 10.18%	4,970 $161,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,533 New	5,533 $181,000

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Select Sector Spdr Tr Real Est Transaction History