Flagship Harbor Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 79,871 shares of SPY stock, worth $50.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

79,871

Previous 109,895 27.32%

Holding current value

$50.7 Million

Previous $64.4 Million 30.63%

% of portfolio

2.5%

Previous 3.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$551.42 - $612.93 $16.6 Million - $18.4 Million	-30,024 Reduced 27.32%	79,871 $44.7 Million
Q4 2024 Jan 21, 2025	BUY	$567.81 - $607.81 $52.4 Million - $56.1 Million	92,320 Added 525.29%	109,895 $64.4 Million
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $752,270 - $834,392	1,454 Added 9.02%	17,575 $10.1 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $1.16 Million - $1.3 Million	-2,482 Reduced 13.34%	16,121 $8.43 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $1.58 Million - $1.83 Million	-3,839 Reduced 17.11%	18,603 $8.84 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $418,214 - $449,549	-982 Reduced 4.19%	22,442 $9.59 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $667,194 - $731,412	-1,650 Reduced 6.58%	23,424 $10.4 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $6.65 Million - $7.31 Million	-17,528 Reduced 41.14%	25,074 $10.3 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $5.63 Million - $6.42 Million	15,756 Added 58.69%	42,602 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $842,587 - $1.01 Million	2,359 Added 9.63%	26,846 $9.59 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $1.03 Million - $1.28 Million	-2,808 Reduced 10.29%	24,487 $9.24 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $3.06 Million - $3.51 Million	7,342 Added 36.8%	27,295 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $480,076 - $534,777	1,120 Added 5.95%	19,953 $9.48 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $117,378 - $125,421	293 Added 1.58%	18,833 $8.06 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $541,383 - $583,177	-1,468 Reduced 7.34%	18,540 $7.35 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $1.18 Million - $1.35 Million	3,616 Added 22.06%	20,008 $7.48 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $440,006 - $506,860	1,417 Added 9.46%	16,392 $5.49 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $560,729 - $736,249	2,278 Added 17.94%	14,975 $4.62 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $1.29 Million - $1.96 Million	5,793 Added 83.91%	12,697 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $442,460 - $496,035	-1,536 Reduced 18.2%	6,904 $2.22 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $584,669 - $622,140	2,060 Added 32.29%	8,440 $2.5 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $263,861 - $284,321	-961 Reduced 13.09%	6,380 $1.87 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $4,395 - $5,125	-18 Reduced 0.24%	7,341 $2.07 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $264,335 - $329,071	1,128 Added 18.1%	7,359 $1.84 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $13,815 - $14,972	-51 Reduced 0.81%	6,231 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $36,560 - $39,606	142 Added 2.31%	6,282 $1.7 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $108,462 - $120,650	-421 Reduced 6.42%	6,140 $1.58 Million
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $71,658 - $76,168	284 Added 4.52%	6,561 $1.8 Million
Q3 2017 Oct 23, 2017	SELL	$242.71 - $251.23 $37,620 - $38,940	-155 Reduced 2.41%	6,277 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,432	6,432 $1.56 Million

Others Institutions Holding SPY

# of Institutions

5,115

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History