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 $201,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,590
Previous 2,050 22.44%
Holding current value
$201,119
Previous $245,000 16.73%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
693K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS

QWLD Quotes by TradingView
  • Ticker QWLD
  • Sector ETFs
  • Industry ETFs
More about QWLD
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