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

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

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 19,145 shares of SPYD stock, worth $822,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,145

Previous 59,889 68.03%

Holding current value

$822,660

Previous $2.54 Million 66.86%

% of portfolio

0.04%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$42.43 - $45.05 $1.73 Million - $1.84 Million	-40,744 Reduced 68.03%	19,145 $842,000
Q2 2025 Aug 04, 2025	BUY	$38.81 - $44.28 $1.84 Million - $2.1 Million	47,359 Added 377.96%	59,889 $2.54 Million
Q1 2025 Apr 22, 2025	SELL	$42.18 - $45.16 $32,014 - $34,276	-759 Reduced 5.71%	12,530 $554,000
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

Q2 2024 Dec 02, 2025	BUY	$38.1 - $41.42 $2.41 Million - $2.63 Million	63,379 Added 331.05%	82,524 $3.32 Million
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

518

Shares Held

59.3M

Call Options Held

104K

Put Options Held

20.6K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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 Portfolio S&P 500 High Di Transaction History