Flagship Harbor Advisors, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$130.07 - $145.59 $520 - $582	4 Added 0.09%	4,456 $646,000
Q3 2023 Oct 17, 2023	SELL	$133.53 - $143.85 $208,840 - $224,981	-1,564 Reduced 26.0%	4,452 $594,000
Q2 2023 Jul 11, 2023	SELL	$133.6 - $140.61 $358,315 - $377,116	-2,682 Reduced 30.83%	6,016 $845,000
Q1 2023 Apr 12, 2023	BUY	$130.44 - $140.63 $199,312 - $214,882	1,528 Added 21.31%	8,698 $1.19 Million
Q4 2022 Jan 13, 2023	BUY	$130.78 - $141.03 $653 - $705	5 Added 0.07%	7,170 $0

Q3 2022 Oct 13, 2022	SELL	N/A	-6,903 Reduced 49.07%	7,165 $884,000
Q2 2022 Jul 13, 2022	SELL	N/A	-10,996 Reduced 43.87%	14,068 $1.84 Million
Q1 2022 Apr 13, 2022	BUY	N/A	1,117 Added 4.66%	25,064 $3.6 Million
Q4 2021 Feb 10, 2022	BUY	N/A	23,947 New	23,947 $3.61 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-1,651 Closed	0 $0
Q1 2021 May 03, 2021	BUY	N/A	1,651 New	1,651 $207,000
Q4 2020 Feb 08, 2021	SELL	N/A	-786 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-250 Reduced 24.13%	786 $80,000
Q4 2019 Feb 14, 2020	BUY	N/A	836 Added 418.0%	1,036 $118,000
Q2 2018 Aug 14, 2018	BUY	N/A	200 New	200 $18,000

Others Institutions Holding LGLV

# of Institutions

155

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

577K
Shares

$90.5 Million
11.59% of portfolio
Congress Wealth Management LLC Boston, MA

314K
Shares

$49.3 Million
0.87% of portfolio
Gerber Kawasaki Wealth & Investment Management

294K
Shares

$46.2 Million
2.5% of portfolio
Baltimore Washington Financial Advisors, Inc.

263K
Shares

$41.3 Million
2.61% of portfolio
Lpl Financial LLC Fort Mill, SC

182K
Shares

$28.6 Million
0.02% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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