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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,254 shares of XBI stock, worth $851,182. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,254

Previous 6,855 35.0%

Holding current value

$851,182

Previous $650,000 40.62%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $217,997 - $245,729	2,399 Added 35.0%	9,254 $914,000
Q1 2024 Apr 16, 2024	BUY	$87.05 - $102.89 $55,799 - $65,952	641 Added 10.32%	6,855 $650,000
Q4 2023 Jan 10, 2024	BUY	$64.12 - $90.86 $17,504 - $24,804	273 Added 4.6%	6,214 $554,000
Q3 2023 Oct 17, 2023	BUY	$71.88 - $85.76 $41,474 - $49,483	577 Added 10.76%	5,941 $433,000
Q2 2023 Jul 11, 2023	SELL	$75.38 - $90.23 $81,636 - $97,719	-1,083 Reduced 16.8%	5,364 $446,000
Q1 2023 Apr 12, 2023	SELL	$73.13 - $91.97 $15,064 - $18,945	-206 Reduced 3.1%	6,447 $491,000
Q4 2022 Jan 13, 2023	SELL	$76.72 - $85.66 $13,195 - $14,733	-172 Reduced 2.52%	6,653 $0
Q3 2022 Oct 13, 2022	SELL	$75.06 - $94.9 $50,365 - $63,677	-671 Reduced 8.95%	6,825 $541,000
Q2 2022 Jul 13, 2022	BUY	$62.81 - $96.09 $84,667 - $129,529	1,348 Added 21.93%	7,496 $557,000
Q1 2022 Apr 13, 2022	BUY	$81.07 - $115.44 $60,072 - $85,541	741 Added 13.7%	6,148 $553,000
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $52,100 - $64,257	-479 Reduced 8.14%	5,407 $605,000
Q2 2021 Jul 26, 2021	BUY	$122.48 - $139.69 $7,838 - $8,940	64 Added 1.1%	5,886 $797,000
Q1 2021 May 03, 2021	BUY	$129.36 - $173.99 $149,928 - $201,654	1,159 Added 24.86%	5,822 $790,000
Q4 2020 Feb 08, 2021	SELL	$110.36 - $151.14 $1.2 Million - $1.64 Million	-10,867 Reduced 69.97%	4,663 $656,000
Q3 2020 Oct 13, 2020	BUY	$103.87 - $120.36 $260,194 - $301,501	2,505 Added 19.23%	15,530 $1.73 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $114.17 $515,017 - $802,615	7,030 Added 117.26%	13,025 $1.46 Million
Q1 2020 May 12, 2020	BUY	$65.95 - $98.35 $173,646 - $258,955	2,633 Added 78.32%	5,995 $464,000
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $24,261 - $31,999	-325 Reduced 8.81%	3,362 $320,000
Q3 2019 Oct 22, 2019	SELL	$76.25 - $83.86 $32,025 - $35,221	-420 Reduced 10.23%	3,687 $281,000
Q2 2019 Jul 22, 2019	SELL	N/A	-2,189 Reduced 34.77%	4,107 $360,000
Q1 2019 Apr 15, 2019	BUY	N/A	329 Added 5.51%	6,296 $570,000
Q4 2018 Jan 28, 2019	SELL	N/A	-56 Reduced 0.93%	5,967 $428,000
Q3 2018 Nov 05, 2018	BUY	N/A	270 Added 4.69%	6,023 $570,000
Q2 2018 Aug 14, 2018	SELL	N/A	-130 Reduced 2.21%	5,753 $547,000
Q1 2018 Apr 24, 2018	BUY	N/A	235 Added 4.16%	5,883 $494,000
Q4 2017 Jan 24, 2018	SELL	N/A	-200 Reduced 3.42%	5,648 $484,000
Q3 2017 Oct 23, 2017	SELL	N/A	-145 Reduced 2.42%	5,848 $516,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,993	5,993 $462,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History