Flagship Harbor Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 13,289 shares of SPYD stock, worth $582,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,289

Previous 13,017 2.09%

Holding current value

$582,323

Previous $594,000 3.37%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$43.02 - $47.32 $11,701 - $12,871	272 Added 2.09%	13,289 $574,000
Q3 2024 Oct 21, 2024	SELL	$39.95 - $45.86 $2.52 Million - $2.9 Million	-63,132 Reduced 82.91%	13,017 $594,000
Q1 2024 Apr 16, 2024	BUY	$37.72 - $40.71 $2.17 Million - $2.35 Million	57,651 Added 311.66%	76,149 $3.1 Million
Q4 2023 Jan 10, 2024	SELL	$33.0 - $39.88 $252,450 - $305,082	-7,650 Reduced 29.26%	18,498 $724,000
Q3 2023 Oct 17, 2023	SELL	$34.75 - $38.84 $1.56 Million - $1.75 Million	-44,958 Reduced 63.23%	26,148 $917,000
Q2 2023 Jul 11, 2023	BUY	$35.13 - $38.46 $1.59 Million - $1.74 Million	45,346 Added 176.03%	71,106 $2.64 Million
Q1 2023 Apr 12, 2023	SELL	$35.58 - $43.09 $18,786 - $22,751	-528 Reduced 2.01%	25,760 $978,000
Q4 2022 Jan 13, 2023	SELL	$35.5 - $41.73 $42,600 - $50,075	-1,200 Reduced 4.37%	26,288 $0
Q3 2022 Oct 13, 2022	SELL	$35.47 - $43.38 $1.98 Million - $2.42 Million	-55,769 Reduced 66.98%	27,488 $975,000
Q2 2022 Jul 13, 2022	BUY	$38.63 - $45.45 $2.69 Million - $3.16 Million	69,528 Added 506.43%	83,257 $3.32 Million
Q1 2022 Apr 13, 2022	BUY	$41.75 - $44.47 $118,361 - $126,072	2,835 Added 26.02%	13,729 $603,000
Q4 2021 Feb 10, 2022	SELL	$38.92 - $42.05 $1.01 Million - $1.09 Million	-25,968 Reduced 70.45%	10,894 $458,000
Q2 2021 Jul 26, 2021	BUY	$38.86 - $42.51 $1.05 Million - $1.14 Million	26,931 Added 271.18%	36,862 $1.48 Million
Q1 2021 May 03, 2021	SELL	$32.4 - $39.92 $1.39 Million - $1.72 Million	-43,035 Reduced 81.25%	9,931 $382,000
Q4 2020 Feb 08, 2021	BUY	$27.0 - $34.09 $1.09 Million - $1.38 Million	40,515 Added 325.4%	52,966 $1.75 Million
Q3 2020 Oct 13, 2020	BUY	$26.58 - $29.31 $215,430 - $237,557	8,105 Added 186.49%	12,451 $341,000
Q2 2020 Jul 31, 2020	BUY	$22.98 - $32.18 $53,681 - $75,172	2,336 Added 116.22%	4,346 $121,000
Q1 2020 May 12, 2020	BUY	$21.02 - $39.9 $39,307 - $74,613	1,870 Added 1335.71%	2,010 $49,000
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $5,104 - $5,545	140 New	140 $6,000

Others Institutions Holding SPYD

# of Institutions

499

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Flagship Harbor Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History