Flagship Harbor Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 419,263 shares of SPSM stock, worth $18.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

419,263

Previous 335,838 24.84%

Holding current value

$18.3 Million

Previous $15.1 Million 13.28%

% of portfolio

0.95%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$40.03 - $46.81 $3.34 Million - $3.91 Million	83,425 Added 24.84%	419,263 $17.1 Million
Q4 2024 Jan 21, 2025	BUY	$44.33 - $49.55 $2.05 Million - $2.29 Million	46,192 Added 15.95%	335,838 $15.1 Million
Q3 2024 Oct 21, 2024	SELL	$41.02 - $46.01 $184,015 - $206,400	-4,486 Reduced 1.53%	289,646 $13.2 Million
Q1 2024 Apr 16, 2024	BUY	$39.85 - $43.04 $2.19 Million - $2.36 Million	54,909 Added 22.95%	294,132 $12.7 Million
Q4 2023 Jan 10, 2024	BUY	$34.3 - $42.83 $405,940 - $506,893	11,835 Added 5.2%	239,223 $10.1 Million
Q3 2023 Oct 17, 2023	SELL	$36.35 - $41.02 $491,306 - $554,426	-13,516 Reduced 5.61%	227,388 $8.39 Million
Q2 2023 Jul 11, 2023	BUY	$35.57 - $38.94 $1.07 Million - $1.18 Million	30,181 Added 14.32%	240,904 $9.36 Million
Q1 2023 Apr 12, 2023	BUY	$36.04 - $42.08 $3.71 Million - $4.33 Million	102,983 Added 95.58%	210,723 $7.96 Million
Q4 2022 Jan 13, 2023	SELL	$34.79 - $39.85 $220,916 - $253,047	-6,350 Reduced 5.57%	107,740 $0
Q3 2022 Oct 13, 2022	BUY	$33.99 - $41.52 $254,789 - $311,233	7,496 Added 7.03%	114,090 $3.89 Million
Q2 2022 Jul 13, 2022	SELL	$34.83 - $42.53 $1.37 Million - $1.67 Million	-39,330 Reduced 26.95%	106,594 $3.84 Million
Q1 2022 Apr 13, 2022	BUY	$39.91 - $45.5 $1.73 Million - $1.97 Million	43,399 Added 42.33%	145,924 $6.14 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $3.36 Million - $3.73 Million	79,519 Added 345.64%	102,525 $4.58 Million
Q2 2021 Jul 26, 2021	SELL	$41.43 - $45.3 $121,307 - $132,638	-2,928 Reduced 11.29%	23,006 $1.01 Million
Q1 2021 May 03, 2021	SELL	$35.43 - $44.75 $298,568 - $377,108	-8,427 Reduced 24.52%	25,934 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$27.77 - $35.98 $47,570 - $61,633	1,713 Added 5.25%	34,361 $1.23 Million
Q3 2020 Oct 13, 2020	SELL	$25.57 - $29.57 $106,422 - $123,070	-4,162 Reduced 11.31%	32,648 $893,000
Q2 2020 Jul 31, 2020	BUY	$19.87 - $29.39 $93,051 - $137,633	4,683 Added 14.58%	36,810 $978,000
Q1 2020 May 12, 2020	BUY	$18.96 - $33.37 $563,396 - $991,589	29,715 Added 1231.97%	32,127 $702,000
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $69,899 - $79,137	2,412 New	2,412 $79,000

Others Institutions Holding SPSM

# of Institutions

974

Shares Held

202M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 S&P 600 Small C Transaction History