Flagship Harbor Advisors, LLC Spdr S&P 600 Small Cap ETF Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$79.99 - $93.53 $386,031 - $451,375	4,826 Added 45.54%	15,424 $1.3 Million
Q4 2022 Jan 13, 2023	BUY	$80.75 - $88.73 $220,689 - $242,499	2,733 Added 34.75%	10,598 $0
Q3 2022 Oct 13, 2022	BUY	N/A	344 Added 4.57%	7,865 $595,000
Q2 2022 Jul 13, 2022	BUY	N/A	385 Added 5.4%	7,521 $602,000
Q1 2022 Apr 13, 2022	BUY	N/A	1,303 Added 22.34%	7,136 $668,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,921 Added 49.11%	5,833 $580,000
Q2 2021 Jul 26, 2021	BUY	N/A	1,174 Added 42.88%	3,912 $382,000
Q1 2021 May 03, 2021	BUY	N/A	2,738 New	2,738 $257,000
Q4 2020 Feb 08, 2021	SELL	N/A	-2,020 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	N/A	-325 Reduced 13.86%	2,020 $122,000
Q2 2020 Jul 31, 2020	SELL	N/A	-485 Reduced 17.14%	2,345 $138,000
Q1 2020 May 12, 2020	BUY	N/A	1,815 Added 178.82%	2,830 $137,000
Q4 2019 Feb 14, 2020	BUY	N/A	465 Added 84.55%	1,015 $74,000
Q3 2019 Oct 22, 2019	BUY	N/A	74 Added 15.55%	550 $36,000
Q1 2019 Apr 15, 2019	BUY	N/A	126 Added 36.0%	476 $31,000
Q4 2018 Jan 28, 2019	SELL	N/A	-107 Reduced 23.41%	350 $20,000
Q3 2018 Nov 05, 2018	SELL	N/A	-25 Reduced 5.19%	457 $34,000
Q2 2018 Aug 14, 2018	BUY	N/A	482 New	482 $34,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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