Flagship Harbor Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 100,969 shares of SPTM stock, worth $6.74 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
100,969
Previous 99,638 1.34%
Holding current value
$6.74 Million
Previous $5.82 Million 11.23%
% of portfolio
0.42%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$57.38 - $64.15 $76,372 - $85,383
1,331 Added 1.34%
100,969 $6.48 Million
Q4 2023

Jan 10, 2024
BUY
$50.31 - $58.65 $377,475 - $440,050
7,503 Added 8.14%
99,638 $5.82 Million
Q3 2023

Oct 17, 2023
SELL
$52.22 - $56.31 $10,548 - $11,374
-202 Reduced 0.22%
92,135 $4.84 Million
Q2 2023

Jul 11, 2023
SELL
$49.75 - $54.44 $1.15 Million - $1.26 Million
-23,204 Reduced 20.08%
92,337 $5.03 Million
Q1 2023

Apr 12, 2023
BUY
$46.97 - $51.65 $833,294 - $916,322
17,741 Added 18.14%
115,541 $5.83 Million
Q4 2022

Jan 13, 2023
SELL
$46.29 - $50.41 $583,346 - $635,266
-12,602 Reduced 11.41%
97,800 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-945 Reduced 0.85%
110,402 $4.87 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-73,724 Reduced 39.84%
111,347 $5.18 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-50,902 Reduced 21.57%
185,071 $10.3 Million
Q4 2021

Feb 10, 2022
BUY
N/A
209,639 Added 796.08%
235,973 $13.8 Million
Q2 2021

Jul 26, 2021
BUY
N/A
2,456 Added 10.29%
26,334 $1.4 Million
Q1 2021

May 03, 2021
BUY
N/A
2,964 Added 14.17%
23,878 $1.18 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,105 Added 5.58%
20,914 $964,000
Q3 2020

Oct 13, 2020
BUY
N/A
2,597 Added 15.09%
19,809 $810,000
Q2 2020

Jul 31, 2020
BUY
N/A
5,328 Added 44.83%
17,212 $650,000
Q1 2020

May 12, 2020
BUY
N/A
11,884 New
11,884 $374,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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