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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,286 shares of SLYV stock, worth $759,080. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,286

Previous 7,528 10.07%

Holding current value

$759,080

Previous $624,000 15.22%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.23 - $87.97 $58,540 - $66,681	758 Added 10.07%	8,286 $719,000
Q1 2024 Apr 16, 2024	BUY	$77.43 - $82.98 $42,276 - $45,307	546 Added 7.82%	7,528 $624,000
Q4 2023 Jan 10, 2024	SELL	$66.67 - $84.55 $61,336 - $77,786	-920 Reduced 11.64%	6,982 $581,000
Q3 2023 Oct 17, 2023	BUY	$71.19 - $81.84 $36,235 - $41,656	509 Added 6.88%	7,902 $571,000
Q2 2023 Jul 11, 2023	BUY	$71.23 - $78.02 $8,690 - $9,518	122 Added 1.68%	7,393 $570,000
Q1 2023 Apr 12, 2023	SELL	$72.3 - $86.64 $1.03 Million - $1.24 Million	-14,263 Reduced 66.23%	7,271 $553,000
Q4 2022 Jan 13, 2023	BUY	$68.86 - $79.8 $886,779 - $1.03 Million	12,878 Added 148.78%	21,534 $0
Q3 2022 Oct 13, 2022	BUY	$67.14 - $82.32 $21,283 - $26,095	317 Added 3.8%	8,656 $581,000
Q2 2022 Jul 13, 2022	BUY	$70.38 - $84.1 $586,898 - $701,309	8,339 New	8,339 $604,000
Q1 2022 Apr 13, 2022	SELL	$78.85 - $87.08 $375,956 - $415,197	-4,768 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $383,728 - $430,455	4,768 New	4,768 $404,000
Q4 2020 Feb 08, 2021	SELL	$50.84 - $66.37 $69,345 - $90,528	-1,364 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.74 - $66.24 $5,718 - $10,598	160 Added 13.29%	1,364 $56,000
Q2 2019 Jul 22, 2019	SELL	N/A	-120 Reduced 9.06%	1,204 $73,000
Q3 2018 Nov 05, 2018	BUY	N/A	180 Added 15.73%	1,324 $89,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,144 New	1,144 $76,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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