Flagship Harbor Advisors, LLC Spdr Index Shs Fds Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,590 shares of QWLD stock, worth $198,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,590

Previous 2,050 22.44%

Holding current value

$198,479

Previous $245,000 16.73%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$117.82 - $128.91 $54,197 - $59,298	-460 Reduced 22.44%	1,590 $204,000
Q1 2024 Apr 16, 2024	BUY	$109.37 - $119.93 $224,208 - $245,856	2,050 New	2,050 $245,000
Q3 2023 Oct 17, 2023	BUY	$101.14 - $107.06 $15,474 - $16,380	153 Added 5.57%	2,898 $293,000
Q2 2023 Jul 11, 2023	SELL	$99.57 - $104.21 $9,459 - $9,899	-95 Reduced 3.35%	2,745 $286,000
Q1 2023 Apr 12, 2023	SELL	$93.9 - $100.2 $1.87 Million - $2 Million	-19,962 Reduced 87.54%	2,840 $282,000
Q4 2022 Jan 13, 2023	SELL	$84.63 - $98.47 $876,936 - $1.02 Million	-10,362 Reduced 31.24%	22,802 $0
Q3 2022 Oct 13, 2022	BUY	$84.97 - $99.81 $1.72 Million - $2.02 Million	20,247 Added 156.75%	33,164 $2.82 Million
Q2 2022 Jul 13, 2022	BUY	$88.72 - $106.72 $1.15 Million - $1.38 Million	12,917 New	12,917 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$80.87 - $92.91 $54,263 - $62,342	-671 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$79.06 - $87.46 $21,346 - $23,614	270 Added 67.33%	671 $56,000
Q2 2020 Jul 31, 2020	BUY	$66.44 - $82.77 $199 - $248	3 Added 0.75%	401 $31,000
Q1 2020 May 12, 2020	BUY	$60.54 - $88.89 $24,094 - $35,378	398 New	398 $27,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS

Ticker QWLD
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Flagship Harbor Advisors, LLC Spdr Index Shs Fds Transaction History