Flagship Harbor Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 42,328 shares of SDY stock, worth $5.97 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,328

Previous 45,808 7.6%

Holding current value

$5.97 Million

Previous $6.01 Million 0.02%

% of portfolio

0.35%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.95 - $142.04 $438,306 - $494,299	-3,480 Reduced 7.6%	42,328 $6.01 Million
Q1 2024 Apr 16, 2024	SELL	$122.28 - $131.24 $881,638 - $946,240	-7,210 Reduced 13.6%	45,808 $6.01 Million
Q4 2023 Jan 10, 2024	SELL	$110.2 - $125.58 $75,927 - $86,524	-689 Reduced 1.28%	53,018 $6.63 Million
Q3 2023 Oct 17, 2023	BUY	$115.01 - $127.58 $15,526 - $17,223	135 Added 0.25%	53,707 $6.18 Million
Q2 2023 Jul 11, 2023	BUY	$117.3 - $124.97 $146,273 - $155,837	1,247 Added 2.38%	53,572 $6.57 Million
Q1 2023 Apr 12, 2023	SELL	$117.74 - $132.18 $364,523 - $409,229	-3,096 Reduced 5.59%	52,325 $6.47 Million
Q4 2022 Jan 13, 2023	SELL	$112.65 - $131.57 $166,609 - $194,592	-1,479 Reduced 2.6%	55,421 $0
Q3 2022 Oct 13, 2022	SELL	$111.5 - $132.34 $61,213 - $72,654	-549 Reduced 0.96%	56,900 $6.34 Million
Q2 2022 Jul 13, 2022	SELL	$114.07 - $132.3 $137,112 - $159,024	-1,202 Reduced 2.05%	57,449 $6.82 Million
Q1 2022 Apr 13, 2022	SELL	$121.65 - $130.75 $156,320 - $168,013	-1,285 Reduced 2.14%	58,651 $7.51 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $32,316 - $35,120	272 Added 0.46%	59,936 $7.74 Million
Q2 2021 Jul 26, 2021	SELL	$118.74 - $127.47 $58,063 - $62,332	-489 Reduced 0.81%	59,664 $7.3 Million
Q1 2021 May 03, 2021	BUY	$104.47 - $119.79 $161,510 - $185,195	1,546 Added 2.64%	60,153 $7.1 Million
Q4 2020 Feb 08, 2021	BUY	$91.76 - $107.36 $151,862 - $177,680	1,655 Added 2.91%	58,607 $6.21 Million
Q3 2020 Oct 13, 2020	BUY	$88.24 - $98.33 $120,712 - $134,515	1,368 Added 2.46%	56,952 $5.26 Million
Q2 2020 Jul 31, 2020	BUY	$76.15 - $100.68 $39,521 - $52,252	519 Added 0.94%	55,584 $5.07 Million
Q1 2020 May 12, 2020	BUY	$68.26 - $108.76 $294,746 - $469,625	4,318 Added 8.51%	55,065 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $156,190 - $170,492	1,582 Added 3.22%	50,747 $5.46 Million
Q3 2019 Oct 22, 2019	BUY	$101.59 - $103.8 $7,416 - $7,577	73 Added 0.15%	49,165 $5.04 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,035 Reduced 2.06%	49,092 $4.95 Million
Q1 2019 Apr 15, 2019	BUY	N/A	540 Added 1.09%	50,127 $4.98 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-265 Reduced 0.53%	49,587 $4.44 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-188 Reduced 0.38%	49,852 $4.88 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-142 Reduced 0.28%	50,040 $4.64 Million
Q1 2018 Apr 24, 2018	BUY	N/A	336 Added 0.67%	50,182 $4.49 Million
Q4 2017 Jan 24, 2018	BUY	N/A	984 Added 2.01%	49,846 $4.76 Million
Q3 2017 Oct 23, 2017	BUY	N/A	130 Added 0.27%	48,862 $4.49 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,732	48,732 $4.31 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Flagship Harbor Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History