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 $38.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
543,400
Previous 412,326 31.79%
Holding current value
$38.2 Million
Previous $25.4 Million 44.6%
% of portfolio
2.11%
Previous 1.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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