Flagship Harbor Advisors, LLC Energy Sector Spdr Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 59,616 shares of XLE stock, worth $5.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,616

Previous 268,322 77.78%

Holding current value

$5.42 Million

Previous $23.6 Million 78.33%

% of portfolio

0.28%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$83.32 - $97.27 $17.4 Million - $20.3 Million	-208,706 Reduced 77.78%	59,616 $5.11 Million
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $19 Million - $21 Million	225,364 Added 524.61%	268,322 $23.6 Million
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $5,433 - $6,419	-68 Reduced 0.16%	42,958 $4.06 Million
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $12.5 Million - $14.2 Million	-154,099 Reduced 78.17%	43,026 $3.61 Million
Q3 2023 Oct 17, 2023	BUY	$79.09 - $93.36 $38,912 - $45,933	492 Added 0.25%	197,125 $17.8 Million
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $11.8 Million - $13.4 Million	153,599 Added 356.92%	196,633 $16 Million
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $413,636 - $500,373	5,374 Added 14.27%	43,034 $3.56 Million
Q4 2022 Jan 13, 2023	BUY	$76.09 - $94.08 $937,657 - $1.16 Million	12,323 Added 48.64%	37,660 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $467,840 - $582,911	6,932 Added 37.66%	25,337 $1.83 Million
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $1.09 Million - $1.42 Million	-15,395 Reduced 45.55%	18,405 $1.32 Million
Q1 2022 Apr 13, 2022	SELL	$57.22 - $78.75 $518,928 - $714,183	-9,069 Reduced 21.16%	33,800 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $244,217 - $272,457	-4,607 Reduced 9.7%	42,869 $2.38 Million
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $1.24 Million - $1.48 Million	26,286 Added 124.05%	47,476 $2.56 Million
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $804,372 - $1.14 Million	21,190 New	21,190 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $118,681 - $178,172	-4,283 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$29.95 - $38.58 $23,091 - $29,745	-771 Reduced 15.26%	4,283 $128,000
Q2 2020 Jul 31, 2020	SELL	$27.62 - $46.86 $96,310 - $163,400	-3,487 Reduced 40.83%	5,054 $191,000
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $40,021 - $103,357	1,698 Added 24.81%	8,541 $248,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $31,639 - $35,086	-566 Reduced 7.64%	6,843 $411,000
Q3 2019 Oct 22, 2019	SELL	$59.2 - $63.13 $46,472 - $49,557	-785 Reduced 9.58%	7,409 $438,000
Q2 2019 Jul 22, 2019	SELL	N/A	-2,103 Reduced 20.42%	8,194 $522,000
Q1 2019 Apr 15, 2019	BUY	N/A	4,588 Added 80.36%	10,297 $680,000
Q4 2018 Jan 28, 2019	SELL	N/A	-8,024 Reduced 58.43%	5,709 $327,000
Q3 2018 Nov 05, 2018	BUY	N/A	204 Added 1.51%	13,733 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,857 Added 102.77%	13,529 $1.03 Million
Q1 2018 Apr 24, 2018	BUY	N/A	83 Added 1.26%	6,672 $439,000
Q4 2017 Jan 24, 2018	SELL	N/A	-194 Reduced 2.86%	6,589 $499,000
Q3 2017 Oct 23, 2017	SELL	N/A	-2,729 Reduced 28.69%	6,783 $462,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,512	9,512 $608,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Flagship Harbor Advisors, LLC Energy Sector Spdr Transaction History