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 $979,703. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,030
Previous 478,928 94.98%
Holding current value
$979,703
Previous $18.9 Million 94.33%
% of portfolio
0.06%
Previous 1.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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