Flagship Harbor Advisors, LLC Spdr Index Shs Fds Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

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

47

Shares Held

776K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

285K
Shares

$36.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

65.2K
Shares

$8.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

53.4K
Shares

$6.87 Million
0.01% of portfolio
Assetmark, Inc

37.8K
Shares

$4.87 Million
0.01% of portfolio
Sym Financial Corp

23.9K
Shares

$3.08 Million
0.38% of portfolio

About SPDR INDEX SHS FDS

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