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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 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 45,966 shares of SPGM stock, worth $3.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,966

Previous 40,911 12.36%

Holding current value

$3.01 Million

Previous $2.44 Million 21.96%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.85 - $64.92 $292,431 - $328,170	5,055 Added 12.36%	45,966 $2.98 Million
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	$42.72 - $49.46 $300,364 - $347,753	7,031 Added 128.47%	12,504 $0
Q3 2022 Oct 13, 2022	BUY	$42.78 - $50.95 $9,112 - $10,852	213 Added 4.05%	5,473 $234,000
Q2 2022 Jul 13, 2022	BUY	$44.97 - $55.51 $61,473 - $75,882	1,367 Added 35.11%	5,260 $242,000
Q1 2022 Apr 13, 2022	BUY	$50.64 - $58.29 $197,141 - $226,922	3,893 New	3,893 $213,000
Q1 2021 May 03, 2021	SELL	$48.86 - $52.85 $484,837 - $524,430	-9,923 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$42.03 - $49.28 $308,542 - $361,764	7,341 Added 284.31%	9,923 $483,000
Q3 2020 Oct 13, 2020	SELL	$39.86 - $45.37 $39 - $45	-1 Reduced 0.04%	2,582 $111,000
Q2 2020 Jul 31, 2020	SELL	$32.02 - $41.32 $2,625 - $3,388	-82 Reduced 3.08%	2,583 $102,000
Q1 2020 May 12, 2020	BUY	$29.16 - $44.16 $61,440 - $93,045	2,107 Added 377.6%	2,665 $90,000
Q4 2019 Feb 14, 2020	BUY	$38.77 - $43.22 $21,633 - $24,116	558 New	558 $24,000

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

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