Flagship Harbor Advisors, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 289,646 shares of SPSM stock, worth $14 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

289,646

Previous 294,132 1.53%

Holding current value

$14 Million

Previous $12.7 Million 4.12%

% of portfolio

0.76%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

869

Shares Held

194M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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