Flagship Harbor Advisors, LLC Ssga Active ETF Tr Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,680 shares of RLY stock, worth $492,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,680

Previous 15,331 2.28%

Holding current value

$492,195

Previous $445,000 8.76%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$29.22 - $30.91 $10,197 - $10,787	349 Added 2.28%	15,680 $484,000
Q2 2025 Aug 04, 2025	SELL	$25.82 - $29.59 $23,392 - $26,808	-906 Reduced 5.58%	15,331 $445,000
Q1 2025 Apr 22, 2025	BUY	$27.21 - $28.6 $74,963 - $78,793	2,755 Added 20.43%	16,237 $463,000
Q4 2024 Jan 21, 2025	BUY	$26.85 - $29.18 $361,991 - $393,404	13,482 New	13,482 $364,000
Q3 2023 Oct 17, 2023	SELL	$26.37 - $28.01 $21,175 - $22,492	-803 Reduced 5.35%	14,218 $383,000

Q2 2023 Jul 11, 2023	BUY	$25.92 - $28.35 $35,562 - $38,896	1,372 Added 10.05%	15,021 $400,000
Q1 2023 Apr 12, 2023	SELL	$26.5 - $29.1 $603,325 - $662,519	-22,767 Reduced 62.52%	13,649 $376,000
Q4 2022 Jan 13, 2023	BUY	$26.41 - $29.41 $372,645 - $414,975	14,110 Added 63.26%	36,416 $0
Q3 2022 Oct 13, 2022	SELL	$25.64 - $29.58 $393,266 - $453,698	-15,338 Reduced 40.74%	22,306 $578,000
Q2 2022 Jul 13, 2022	BUY	$27.92 - $32.15 $1.05 Million - $1.21 Million	37,644 New	37,644 $1.05 Million

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Ssga Active ETF Tr Transaction History