Flagship Harbor Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 543,400 shares of SPLG stock, worth $38.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

543,400

Previous 412,326 31.79%

Holding current value

$38.5 Million

Previous $25.4 Million 44.6%

% of portfolio

2.11%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $7.97 Million - $8.85 Million	131,074 Added 31.79%	543,400 $36.7 Million
Q1 2024 Apr 16, 2024	BUY	$54.97 - $61.53 $6.27 Million - $7.01 Million	114,002 Added 38.21%	412,326 $25.4 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $4.03 Million - $4.68 Million	83,460 Added 38.84%	298,324 $16.7 Million
Q3 2023 Oct 17, 2023	BUY	$50.09 - $53.81 $1.72 Million - $1.85 Million	34,321 Added 19.01%	214,864 $10.8 Million
Q2 2023 Jul 11, 2023	SELL	$47.56 - $52.11 $797,295 - $873,572	-16,764 Reduced 8.5%	180,543 $9.41 Million
Q1 2023 Apr 12, 2023	BUY	$44.61 - $48.99 $2.59 Million - $2.85 Million	58,160 Added 41.8%	197,307 $9.5 Million
Q4 2022 Jan 13, 2023	SELL	$41.93 - $47.9 $1.1 Million - $1.25 Million	-26,136 Reduced 15.81%	139,147 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $1.77 Million - $2.13 Million	42,096 Added 34.17%	165,283 $6.94 Million
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $553,009 - $688,442	12,813 Added 11.61%	123,187 $5.46 Million
Q1 2022 Apr 13, 2022	BUY	$48.98 - $56.19 $1.84 Million - $2.11 Million	37,635 Added 51.74%	110,374 $5.86 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $56.16 $1.28 Million - $1.43 Million	-25,380 Reduced 25.87%	72,739 $4.06 Million
Q2 2021 Jul 26, 2021	BUY	$47.08 - $50.33 $918,624 - $982,038	19,512 Added 24.82%	98,119 $4.94 Million
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $1.01 Million - $1.08 Million	23,184 Added 41.83%	78,607 $3.66 Million
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $1.56 Million - $1.79 Million	40,743 Added 277.54%	55,423 $2.44 Million
Q3 2020 Oct 13, 2020	BUY	$36.49 - $42.03 $469,845 - $541,178	12,876 Added 713.75%	14,680 $577,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,804 New	1,804 $57,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Flagship Harbor Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History