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

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 888 shares of XSD stock, worth $185,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
888
Previous 888 -0.0%
Holding current value
$185,760
Previous $213,000 3.29%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$201.42 - $273.98 $201 - $273
1 Added 0.11%
888 $213,000
Q1 2024

Apr 16, 2024
SELL
$207.87 - $240.14 $6,651 - $7,684
-32 Reduced 3.48%
887 $205,000
Q4 2023

Jan 10, 2024
BUY
$166.78 - $229.29 $153,270 - $210,717
919 New
919 $206,000
Q4 2022

Jan 13, 2023
SELL
$143.14 - $185.87 $110,933 - $144,049
-775 Reduced 27.37%
2,057 $0
Q3 2022

Oct 13, 2022
SELL
$146.01 - $192.21 $3.15 Million - $4.15 Million
-21,603 Reduced 88.41%
2,832 $431,000
Q2 2022

Jul 13, 2022
BUY
$151.34 - $207.13 $2.67 Million - $3.66 Million
17,656 Added 260.45%
24,435 $3.71 Million
Q1 2022

Apr 13, 2022
BUY
$181.29 - $248.38 $119,832 - $164,179
661 Added 10.8%
6,779 $1.41 Million
Q4 2021

Feb 10, 2022
SELL
$193.71 - $248.86 $526,310 - $676,152
-2,717 Reduced 30.75%
6,118 $1.49 Million
Q2 2021

Jul 26, 2021
BUY
$158.58 - $193.25 $323,503 - $394,230
2,040 Added 30.02%
8,835 $1.7 Million
Q1 2021

May 03, 2021
BUY
$166.63 - $200.8 $237,947 - $286,742
1,428 Added 26.61%
6,795 $1.24 Million
Q4 2020

Feb 08, 2021
BUY
$125.1 - $170.78 $183,396 - $250,363
1,466 Added 37.58%
5,367 $917,000
Q3 2020

Oct 13, 2020
BUY
$110.01 - $132.43 $429,149 - $516,609
3,901 New
3,901 $490,000

Others Institutions Holding XSD

# of Institutions
247
Shares Held
2.31M
Call Options Held
40.8K
Put Options Held
28.4K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

XSD Quotes by TradingView
  • Ticker XSD
  • Sector ETFs
  • Industry ETFs
More about XSD
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email