Flagship Harbor Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 61,732 shares of SPSB stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,732

Previous 46,345 33.2%

Holding current value

$1.84 Million

Previous $1.38 Million 35.53%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.58 - $30.31 $455,147 - $466,379	15,387 Added 33.2%	61,732 $1.87 Million
Q1 2024 Apr 16, 2024	BUY	$29.65 - $29.92 $298,694 - $301,414	10,074 Added 27.77%	46,345 $1.38 Million
Q4 2023 Jan 10, 2024	BUY	$29.14 - $29.78 $111,139 - $113,580	3,814 Added 11.75%	36,271 $1.08 Million
Q3 2023 Oct 17, 2023	SELL	$29.26 - $29.5 $97,757 - $98,559	-3,341 Reduced 9.33%	32,457 $951,000
Q2 2023 Jul 11, 2023	BUY	$29.36 - $29.7 $79,477 - $80,397	2,707 Added 8.18%	35,798 $1.05 Million
Q1 2023 Apr 12, 2023	SELL	$29.2 - $29.7 $4.75 Million - $4.83 Million	-162,769 Reduced 83.1%	33,091 $980,000
Q4 2022 Jan 13, 2023	SELL	$28.95 - $29.53 $848,727 - $865,731	-29,317 Reduced 13.02%	195,860 $0
Q3 2022 Oct 13, 2022	BUY	$29.16 - $29.99 $6.27 Million - $6.45 Million	214,967 Added 2105.46%	225,177 $6.58 Million
Q2 2022 Jul 13, 2022	BUY	$29.45 - $30.11 $59,076 - $60,400	2,006 Added 24.45%	10,210 $304,000
Q1 2022 Apr 13, 2022	SELL	$30.07 - $30.94 $121,723 - $125,245	-4,048 Reduced 33.04%	8,204 $247,000
Q4 2021 Feb 10, 2022	SELL	$30.92 - $31.24 $197,455 - $199,498	-6,386 Reduced 34.26%	12,252 $379,000
Q2 2021 Jul 26, 2021	BUY	$31.26 - $31.37 $154,674 - $155,218	4,948 Added 36.14%	18,638 $583,000
Q1 2021 May 03, 2021	SELL	$31.23 - $31.41 $133,914 - $134,686	-4,288 Reduced 23.85%	13,690 $429,000
Q4 2020 Feb 08, 2021	SELL	$31.31 - $31.42 $138,233 - $138,719	-4,415 Reduced 19.72%	17,978 $565,000
Q3 2020 Oct 13, 2020	BUY	$31.3 - $31.43 $193,840 - $194,645	6,193 Added 38.23%	22,393 $702,000
Q2 2020 Jul 31, 2020	BUY	$30.09 - $31.34 $477,648 - $497,491	15,874 Added 4869.33%	16,200 $507,000
Q2 2018 Aug 14, 2018	BUY	N/A	326 New	326 $9,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Spdr Portfolio Short Term Corp Transaction History