Flagship Harbor Advisors, LLC Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 43,477 shares of SPTS stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
43,477
Previous 39,675 9.58%
Holding current value
$1.26 Million
Previous $1.15 Million 11.42%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$28.75 - $29.46 $109,307 - $112,006
3,802 Added 9.58%
43,477 $1.28 Million
Q1 2024

Apr 16, 2024
SELL
$28.84 - $29.16 $552,862 - $558,997
-19,170 Reduced 32.58%
39,675 $1.15 Million
Q4 2023

Jan 10, 2024
BUY
$28.59 - $29.06 $262,970 - $267,293
9,198 Added 18.53%
58,845 $1.71 Million
Q3 2023

Oct 17, 2023
SELL
$28.66 - $28.88 $473,405 - $477,039
-16,518 Reduced 24.96%
49,647 $1.43 Million
Q2 2023

Jul 11, 2023
BUY
$28.78 - $29.3 $44,234 - $45,034
1,537 Added 2.38%
66,165 $1.9 Million
Q1 2023

Apr 12, 2023
SELL
$28.64 - $29.36 $10.7 Million - $11 Million
-373,895 Reduced 85.26%
64,628 $1.89 Million
Q4 2022

Jan 13, 2023
BUY
$28.7 - $29.07 $8.69 Million - $8.8 Million
302,884 Added 223.3%
438,523 $0
Q3 2022

Oct 13, 2022
BUY
$28.84 - $29.57 $3.91 Million - $4.01 Million
135,639 New
135,639 $3.92 Million
Q1 2022

Apr 13, 2022
SELL
$29.62 - $30.41 $255,887 - $262,711
-8,639 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$30.42 - $30.64 $15.2 Million - $15.3 Million
-500,422 Reduced 98.3%
8,639 $263,000
Q2 2021

Jul 26, 2021
BUY
$30.62 - $30.7 $15.6 Million - $15.6 Million
509,061 New
509,061 $15.6 Million
Q4 2020

Feb 08, 2021
SELL
$30.65 - $30.71 $41,193 - $41,274
-1,344 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$30.69 - $30.73 $5,861 - $5,869
-191 Reduced 12.44%
1,344 $41,000
Q2 2020

Jul 31, 2020
SELL
$30.66 - $30.74 $24,987 - $25,053
-815 Reduced 34.68%
1,535 $47,000
Q1 2020

May 12, 2020
BUY
$29.96 - $30.72 $64,354 - $65,986
2,148 Added 1063.37%
2,350 $72,000
Q4 2018

Jan 28, 2019
BUY
N/A
202 New
202 $5,000

Others Institutions Holding SPTS

# of Institutions
401
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
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