Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 150,253 shares of SPBO stock, worth $4.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

150,253

Previous 137,631 9.17%

Holding current value

$4.34 Million

Previous $4.05 Million 8.06%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$28.68 - $29.47 $361,998 - $371,970	12,622 Added 9.17%	150,253 $4.37 Million
Q4 2023 Jan 10, 2024	BUY	$26.77 - $29.6 $118,376 - $130,891	4,422 Added 3.32%	137,631 $4.05 Million
Q3 2023 Oct 17, 2023	BUY	$27.56 - $28.96 $174,647 - $183,519	6,337 Added 4.99%	133,209 $3.67 Million
Q2 2023 Jul 11, 2023	SELL	$28.44 - $29.46 $411,043 - $425,785	-14,453 Reduced 10.23%	126,872 $3.66 Million
Q1 2023 Apr 12, 2023	BUY	$28.24 - $29.83 $3.99 Million - $4.22 Million	141,325 New	141,325 $4.13 Million

Q2 2022 Jul 13, 2022	SELL	$28.93 - $32.12 $1.35 Million - $1.5 Million	-46,736 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$31.54 - $34.53 $1.18 Million - $1.29 Million	37,434 Added 402.43%	46,736 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$34.61 - $35.48 $10,383 - $10,643	-300 Reduced 3.12%	9,302 $324,000
Q2 2021 Jul 26, 2021	SELL	$34.41 - $35.39 $2,615 - $2,689	-76 Reduced 0.79%	9,602 $340,000
Q1 2021 May 03, 2021	SELL	$34.06 - $36.08 $153,270 - $162,360	-4,500 Reduced 31.74%	9,678 $333,000
Q4 2020 Feb 08, 2021	BUY	$35.21 - $36.26 $180,556 - $185,941	5,128 Added 56.66%	14,178 $514,000
Q3 2020 Oct 13, 2020	BUY	$35.27 - $36.37 $187,812 - $193,670	5,325 Added 142.95%	9,050 $320,000
Q2 2020 Jul 31, 2020	BUY	$32.09 - $35.22 $119,535 - $131,194	3,725 New	3,725 $131,000

Others Institutions Holding SPBO

# of Institutions

133

Shares Held

37.5M

Call Options Held

1.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History