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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 207,307 shares of SPDW stock, worth $7.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

207,307

Previous 186,695 11.04%

Holding current value

$7.03 Million

Previous $6.69 Million 16.37%

% of portfolio

0.45%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$33.74 - $37.96 $695,448 - $782,431	20,612 Added 11.04%	207,307 $7.79 Million
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $92,045 - $100,591	-2,802 Reduced 1.48%	186,695 $6.69 Million
Q4 2023 Jan 10, 2024	SELL	$29.46 - $34.07 $178,763 - $206,736	-6,068 Reduced 3.1%	189,497 $6.44 Million
Q3 2023 Oct 17, 2023	SELL	$30.88 - $33.58 $4.25 Million - $4.62 Million	-137,615 Reduced 41.3%	195,565 $6.06 Million
Q2 2023 Jul 11, 2023	BUY	$31.7 - $33.66 $4.89 Million - $5.19 Million	154,204 Added 86.16%	333,180 $10.8 Million
Q1 2023 Apr 12, 2023	BUY	$29.83 - $32.71 $2.25 Million - $2.47 Million	75,479 Added 72.93%	178,976 $5.75 Million
Q4 2022 Jan 13, 2023	BUY	$25.7 - $31.02 $277,739 - $335,233	10,807 Added 11.66%	103,497 $0
Q3 2022 Oct 13, 2022	SELL	$25.67 - $30.93 $408,101 - $491,725	-15,898 Reduced 14.64%	92,690 $2.39 Million
Q2 2022 Jul 13, 2022	SELL	$28.57 - $34.74 $3.98 Million - $4.84 Million	-139,332 Reduced 56.2%	108,588 $3.13 Million
Q1 2022 Apr 13, 2022	BUY	$31.42 - $36.91 $3.85 Million - $4.52 Million	122,429 Added 97.56%	247,920 $8.5 Million
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $1.28 Million - $1.38 Million	-36,359 Reduced 22.46%	125,491 $4.58 Million
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $3.8 Million - $4.06 Million	105,882 Added 189.18%	161,850 $5.95 Million
Q1 2021 May 03, 2021	BUY	$33.6 - $35.9 $543,312 - $580,503	16,170 Added 40.63%	55,968 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$28.3 - $34.03 $453,847 - $545,739	16,037 Added 67.49%	39,798 $1.34 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $146,026 - $158,980	5,266 Added 28.47%	23,761 $695,000
Q2 2020 Jul 31, 2020	BUY	$22.87 - $29.3 $31,423 - $40,258	1,374 Added 8.03%	18,495 $510,000
Q1 2020 May 12, 2020	BUY	$20.71 - $31.78 $173,321 - $265,966	8,369 Added 95.62%	17,121 $410,000
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $166,499 - $184,831	5,838 Added 200.34%	8,752 $274,000
Q3 2019 Oct 22, 2019	BUY	$29.1 - $29.66 $21,359 - $21,770	734 Added 33.67%	2,914 $85,000
Q2 2019 Jul 22, 2019	BUY	N/A	239 Added 12.31%	2,180 $64,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,790 Added 1185.43%	1,941 $56,000
Q2 2018 Aug 14, 2018	BUY	N/A	151 New	151 $4,000

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Flagship Harbor Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History