Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 530,652 shares of SPTI stock, worth $14.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

530,652

Previous 498,625 6.42%

Holding current value

$14.8 Million

Previous $14.1 Million 9.74%

% of portfolio

0.89%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.8 - $29.26 $890,350 - $937,110	32,027 Added 6.42%	530,652 $15.4 Million
Q1 2024 Apr 16, 2024	SELL	$27.94 - $28.64 $109,608 - $112,354	-3,923 Reduced 0.78%	498,625 $14.1 Million
Q4 2023 Jan 10, 2024	BUY	$27.05 - $28.64 $1.16 Million - $1.23 Million	43,020 Added 9.36%	502,548 $14.4 Million
Q3 2023 Oct 17, 2023	SELL	$27.44 - $28.48 $157,615 - $163,589	-5,744 Reduced 1.23%	459,528 $12.7 Million
Q2 2023 Jul 11, 2023	SELL	$28.28 - $29.26 $628,325 - $650,098	-22,218 Reduced 4.56%	465,272 $13.2 Million
Q1 2023 Apr 12, 2023	BUY	$27.87 - $29.16 $11 Million - $11.5 Million	394,809 Added 425.99%	487,490 $14.1 Million
Q4 2022 Jan 13, 2023	BUY	$27.57 - $28.82 $1.42 Million - $1.49 Million	51,535 Added 125.25%	92,681 $0
Q3 2022 Oct 13, 2022	BUY	$27.87 - $30.06 $76,419 - $82,424	2,742 Added 7.14%	41,146 $1.16 Million
Q2 2022 Jul 13, 2022	BUY	$28.62 - $30.13 $62,506 - $65,803	2,184 Added 6.03%	38,404 $1.13 Million
Q1 2022 Apr 13, 2022	SELL	$30.11 - $31.87 $176,866 - $187,204	-5,874 Reduced 13.95%	36,220 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$31.85 - $32.4 $1.34 Million - $1.36 Million	42,094 New	42,094 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$32.86 - $33.23 $2.19 Million - $2.22 Million	-66,766 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$30.99 - $33.13 $2.07 Million - $2.21 Million	66,766 New	66,766 $2.21 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History