Flagship Harbor Advisors, LLC Select Sector Spdr Tr Communic 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 Communic stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,372 shares of XLC stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,372

Previous 14,675 4.75%

Holding current value

$1.52 Million

Previous $1.2 Million 15.94%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.16 - $90.4 $57,265 - $63,008	697 Added 4.75%	15,372 $1.39 Million
Q1 2024 Apr 16, 2024	BUY	$71.74 - $81.82 $145,990 - $166,503	2,035 Added 16.1%	14,675 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$63.09 - $73.1 $797,457 - $923,983	12,640 New	12,640 $918,000
Q4 2022 Jan 13, 2023	BUY	$45.41 - $51.94 $5.34 Million - $6.11 Million	117,550 New	117,550 $0
Q2 2022 Jul 13, 2022	SELL	$53.08 - $71.2 $1.31 Million - $1.76 Million	-24,741 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$63.62 - $78.22 $1.1 Million - $1.35 Million	17,313 Added 233.08%	24,741 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $546,923 - $609,987	7,428 New	7,428 $577,000
Q4 2020 Feb 08, 2021	SELL	$58.74 - $67.48 $38,415 - $44,131	-654 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$55.2 - $65.14 $53,488 - $63,120	-969 Reduced 59.7%	654 $38,000
Q2 2020 Jul 31, 2020	BUY	$42.15 - $56.55 $14,078 - $18,887	334 Added 25.91%	1,623 $87,000
Q1 2020 May 12, 2020	SELL	$40.22 - $57.58 $159,713 - $228,650	-3,971 Reduced 75.49%	1,289 $57,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $13,518 - $15,173	280 Added 5.62%	5,260 $282,000
Q3 2019 Oct 22, 2019	BUY	$49.27 - $51.38 $245,364 - $255,872	4,980 New	4,980 $246,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Flagship Harbor Advisors, LLC Select Sector Spdr Tr Communic Transaction History