Flagship Harbor Advisors, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 40,911 shares of SPGM stock, worth $2.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,911

Holding current value

$2.53 Million

% of portfolio

0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$54.21 - $59.68 $2.22 Million - $2.44 Million	40,911 New	40,911 $2.44 Million
Q3 2023 Oct 17, 2023	BUY	$50.1 - $54.28 $6.57 Million - $7.12 Million	131,188 New	131,188 $6.62 Million
Q4 2022 Jan 13, 2023	BUY	$45.27 - $49.46 $318,293 - $347,753	7,031 Added 128.47%	12,504 $0
Q3 2022 Oct 13, 2022	BUY	N/A	213 Added 4.05%	5,473 $234,000
Q2 2022 Jul 13, 2022	BUY	N/A	1,367 Added 35.11%	5,260 $242,000

Q1 2022 Apr 13, 2022	BUY	N/A	3,893 New	3,893 $213,000
Q1 2021 May 03, 2021	SELL	N/A	-9,923 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	N/A	7,341 Added 284.31%	9,923 $483,000
Q3 2020 Oct 13, 2020	SELL	N/A	-1 Reduced 0.04%	2,582 $111,000
Q2 2020 Jul 31, 2020	SELL	N/A	-82 Reduced 3.08%	2,583 $102,000
Q1 2020 May 12, 2020	BUY	N/A	2,107 Added 377.6%	2,665 $90,000
Q4 2019 Feb 14, 2020	BUY	N/A	558 New	558 $24,000

Others Institutions Holding SPGM

# of Institutions

121

Shares Held

9.83M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Flagship Harbor Advisors, LLC Spdr Index Shs Fds S Spdr Port Transaction History