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

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 194,656 shares of SPHY stock, worth $4.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
194,656
Previous 246,916 21.17%
Holding current value
$4.56 Million
Previous $5.79 Million 19.18%
% of portfolio
0.27%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$23.04 - $24.06 $1.2 Million - $1.26 Million
-52,260 Reduced 21.17%
194,656 $4.68 Million
Q1 2024

Apr 16, 2024
BUY
$23.14 - $23.52 $3.85 Million - $3.91 Million
166,279 Added 206.21%
246,916 $5.79 Million
Q4 2023

Jan 10, 2024
SELL
$21.84 - $23.52 $3,647 - $3,927
-167 Reduced 0.21%
80,637 $1.89 Million
Q3 2023

Oct 17, 2023
BUY
$22.36 - $23.02 $91,921 - $94,635
4,111 Added 5.36%
80,804 $1.81 Million
Q2 2023

Jul 11, 2023
BUY
$22.39 - $22.94 $138,347 - $141,746
6,179 Added 8.76%
76,693 $1.75 Million
Q1 2023

Apr 12, 2023
SELL
$22.29 - $23.4 $746,001 - $783,151
-33,468 Reduced 32.19%
70,514 $1.62 Million
Q4 2022

Jan 13, 2023
BUY
$21.71 - $23.0 $199,080 - $210,910
9,170 Added 9.67%
103,982 $0
Q3 2022

Oct 13, 2022
SELL
$21.7 - $23.98 $5.66 Million - $6.26 Million
-260,883 Reduced 73.34%
94,812 $2.07 Million
Q2 2022

Jul 13, 2022
BUY
$22.34 - $25.22 $5.33 Million - $6.01 Million
238,464 Added 203.41%
355,695 $7.99 Million
Q1 2022

Apr 13, 2022
BUY
$24.49 - $26.54 $2.87 Million - $3.11 Million
117,231 New
117,231 $2.94 Million
Q4 2020

Feb 08, 2021
SELL
$25.15 - $26.49 $8,551 - $9,006
-340 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
340 New
340 $8,000

Others Institutions Holding SPHY

# of Institutions
383
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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