FHA
Flagship Harbor Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
13,341
-116,092
| -90% | -$9.4M | 0.05% | 289 |
|
|
2025
Q1 | $10.6M | Sell |
129,433
-195,025
| -60% | -$15.9M | 0.56% | 35 |
|
|
2024
Q4 | $25.5M | Buy |
324,458
+83,522
| +35% | +$6.57M | 1.34% | 16 |
|
|
2024
Q3 | $20M | Buy |
+240,936
| New | +$20M | 1.1% | 17 |
|
|
2024
Q1 | $993K | Buy |
13,001
+618
| +5% | +$47.2K | 0.06% | 253 |
|
|
2023
Q4 | $892K | Buy |
12,383
+533
| +4% | +$38.4K | 0.06% | 250 |
|
|
2023
Q3 | $815K | Buy |
11,850
+1,453
| +14% | +$100K | 0.07% | 237 |
|
|
2023
Q2 | $771K | Sell |
10,397
-84,486
| -89% | -$6.27M | 0.06% | 251 |
|
|
2023
Q1 | $7.09M | Buy |
94,883
+81,232
| +595% | +$6.07M | 0.67% | 25 |
|
|
2022
Q4 | $1.02M | Sell |
13,651
-38,380
| -74% | -$2.86M | 0.1% | 211 |
|
|
2022
Q3 | $3.47M | Buy |
52,031
+41,226
| +382% | +$2.75M | 0.4% | 59 |
|
|
2022
Q2 | $780K | Sell |
10,805
-10,607
| -50% | -$766K | 0.09% | 242 |
|
|
2022
Q1 | $1.63M | Buy |
21,412
+16,487
| +335% | +$1.25M | 0.16% | 161 |
|
|
2021
Q4 | $380K | Sell |
4,925
-405
| -8% | -$31.2K | 0.04% | 434 |
|
|
2021
Q3 | $373K | Hold |
5,330
| – | – | 0.04% | 419 |
|
|
2021
Q2 | $373K | Buy |
5,330
+1,493
| +39% | +$104K | 0.04% | 420 |
|
|
2021
Q1 | $262K | Sell |
3,837
-29,717
| -89% | -$2.03M | 0.03% | 524 |
|
|
2020
Q4 | $2.26M | Buy |
33,554
+2,058
| +7% | +$139K | 0.28% | 83 |
|
|
2020
Q3 | $2.02M | Sell |
31,496
-1,381
| -4% | -$88.5K | 0.27% | 75 |
|
|
2020
Q2 | $1.93M | Sell |
32,877
-1,280
| -4% | -$75K | 0.28% | 76 |
|
|
2020
Q1 | $1.86M | Buy |
34,157
+26,481
| +345% | +$1.44M | 0.37% | 53 |
|
|
2019
Q4 | $483K | Buy |
7,676
+2,570
| +50% | +$162K | 0.08% | 237 |
|
|
2019
Q3 | $313K | Buy |
5,106
+503
| +11% | +$30.8K | 0.06% | 310 |
|
|
2019
Q2 | $267K | Buy |
4,603
+1,368
| +42% | +$79.4K | 0.06% | 333 |
|
|
2019
Q1 | $181K | Buy |
3,235
+1,438
| +80% | +$80.5K | 0.04% | 427 |
|
|
2018
Q4 | $91K | Sell |
1,797
-2,155
| -55% | -$109K | 0.02% | 546 |
|
|
2018
Q3 | $213K | Sell |
3,952
-159
| -4% | -$8.57K | 0.04% | 396 |
|
|
2018
Q2 | $211K | Buy |
+4,111
| New | +$211K | 0.04% | 381 |
|