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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 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	$122.6 - $141.03 $613 - $705	5 Added 0.07%	7,170 $0
Q3 2022 Oct 13, 2022	SELL	$123.39 - $143.89 $851,761 - $993,272	-6,903 Reduced 49.07%	7,165 $884,000
Q2 2022 Jul 13, 2022	SELL	$124.76 - $146.81 $1.37 Million - $1.61 Million	-10,996 Reduced 43.87%	14,068 $1.84 Million
Q1 2022 Apr 13, 2022	BUY	$132.75 - $149.18 $148,281 - $166,634	1,117 Added 4.66%	25,064 $3.6 Million
Q4 2021 Feb 10, 2022	BUY	$133.85 - $150.71 $3.21 Million - $3.61 Million	23,947 New	23,947 $3.61 Million
Q2 2021 Jul 26, 2021	SELL	$126.3 - $135.02 $208,521 - $222,918	-1,651 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$115.39 - $126.42 $190,508 - $208,719	1,651 New	1,651 $207,000
Q4 2020 Feb 08, 2021	SELL	$105.25 - $120.39 $82,726 - $94,626	-786 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$85.62 - $110.58 $21,405 - $27,645	-250 Reduced 24.13%	786 $80,000
Q4 2019 Feb 14, 2020	BUY	$108.62 - $114.28 $90,806 - $95,538	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

159

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

610K
Shares

$101 Million
11.93% of portfolio
Cwm, LLC

318K
Shares

$52.8 Million
0.23% of portfolio
Baltimore Washington Financial Advisors, Inc.

274K
Shares

$45.5 Million
2.58% of portfolio
Gerber Kawasaki Wealth & Investment Management

239K
Shares

$39.6 Million
1.87% of portfolio
Congress Wealth Management LLC Boston, MA

212K
Shares

$35.2 Million
0.5% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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