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

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

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 262,306 shares of SPBO stock, worth $7.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
262,306
Previous 226,598 15.76%
Holding current value
$7.5 Million
Previous $6.49 Million 17.34%
% of portfolio
0.43%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$28.27 - $29.28 $1.01 Million - $1.05 Million
35,708 Added 15.76%
262,306 $7.61 Million
Q4 2024

Jan 21, 2025
BUY
$28.56 - $30.02 $2.62 Million - $2.75 Million
91,749 Added 68.04%
226,598 $6.49 Million
Q3 2024

Oct 21, 2024
SELL
$28.45 - $30.18 $438,243 - $464,892
-15,404 Reduced 10.25%
134,849 $4.05 Million
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
178
Shares Held
45.2M
Call Options Held
17.2K
Put Options Held
12.2K
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

SPBO Quotes by TradingView
  • Ticker SPBO
  • Sector ETFs
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