Flagship Harbor Advisors, LLC Spdr Portfolio Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 81,119 shares of SPMD stock, worth $4.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

81,119

Previous 71,398 13.62%

Holding current value

$4.46 Million

Previous $3.81 Million 16.47%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.29 - $54.92 $488,869 - $533,877	9,721 Added 13.62%	81,119 $4.44 Million
Q1 2024 Apr 16, 2024	SELL	$47.16 - $53.34 $1.95 Million - $2.2 Million	-41,279 Reduced 36.63%	71,398 $3.81 Million
Q4 2023 Jan 10, 2024	BUY	$40.76 - $49.2 $159,983 - $193,110	3,925 Added 3.61%	112,677 $5.49 Million
Q3 2023 Oct 17, 2023	BUY	$43.23 - $47.8 $511,670 - $565,760	11,836 Added 12.21%	108,752 $4.76 Million
Q2 2023 Jul 11, 2023	BUY	$42.21 - $45.89 $944,617 - $1.03 Million	22,379 Added 30.02%	96,916 $4.45 Million
Q1 2023 Apr 12, 2023	BUY	$41.67 - $47.74 $932,241 - $1.07 Million	22,372 Added 42.89%	74,537 $3.28 Million
Q4 2022 Jan 13, 2023	SELL	$39.32 - $45.21 $51,509 - $59,225	-1,310 Reduced 2.45%	52,165 $0
Q3 2022 Oct 13, 2022	BUY	$38.55 - $46.17 $1.64 Million - $1.96 Million	42,484 Added 386.53%	53,475 $2.06 Million
Q2 2022 Jul 13, 2022	SELL	$38.67 - $47.45 $728,968 - $894,479	-18,851 Reduced 63.17%	10,991 $436,000
Q1 2022 Apr 13, 2022	BUY	$44.15 - $50.14 $1.12 Million - $1.27 Million	25,337 Added 562.42%	29,842 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $210,068 - $229,529	4,505 New	4,505 $224,000
Q2 2021 Jul 26, 2021	SELL	$45.87 - $48.58 $371,088 - $393,012	-8,090 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$39.79 - $47.1 $452,332 - $535,432	-11,368 Reduced 58.42%	8,090 $370,000
Q4 2020 Feb 08, 2021	SELL	$33.07 - $40.57 $21,363 - $26,208	-646 Reduced 3.21%	19,458 $786,000
Q3 2020 Oct 13, 2020	SELL	$30.67 - $34.54 $168,286 - $189,520	-5,487 Reduced 21.44%	20,104 $656,000
Q2 2020 Jul 31, 2020	BUY	$23.46 - $34.21 $44,292 - $64,588	1,888 Added 7.97%	25,591 $799,000
Q1 2020 May 12, 2020	BUY	$21.39 - $37.02 $490,130 - $848,276	22,914 Added 2904.18%	23,703 $600,000
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $13,117 - $14,644	402 Added 103.88%	789 $29,000
Q2 2018 Aug 14, 2018	BUY	N/A	387 New	387 $13,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Flagship Harbor Advisors, LLC Spdr Portfolio Transaction History