Flagship Harbor Advisors, LLC Spdr Portfolio Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 872,346 shares of SPYG stock, worth $70.6 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
872,346
Previous 997,616 12.56%
Holding current value
$70.6 Million
Previous $64.9 Million 1.68%
% of portfolio
4.19%
Previous 4.78%

Shares

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

Apr 16, 2024
SELL
$63.12 - $73.73 $7.91 Million - $9.24 Million
-125,270 Reduced 12.56%
872,346 $63.8 Million
Q4 2023

Jan 10, 2024
BUY
$57.02 - $65.3 $4.38 Million - $5.02 Million
76,870 Added 8.35%
997,616 $64.9 Million
Q3 2023

Oct 17, 2023
SELL
$58.97 - $62.89 $3.59 Million - $3.82 Million
-60,813 Reduced 6.2%
920,746 $54.6 Million
Q2 2023

Jul 11, 2023
BUY
$54.76 - $61.01 $25 Million - $27.8 Million
456,007 Added 86.77%
981,559 $59.9 Million
Q1 2023

Apr 12, 2023
BUY
$49.61 - $55.36 $3.77 Million - $4.21 Million
76,084 Added 16.93%
525,552 $29.1 Million
Q4 2022

Jan 13, 2023
BUY
$49.47 - $55.07 $6.43 Million - $7.16 Million
129,934 Added 40.66%
449,468 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-168,803 Reduced 34.57%
319,534 $16 Million
Q2 2022

Jul 13, 2022
BUY
N/A
261,862 Added 115.63%
488,337 $25.5 Million
Q1 2022

Apr 13, 2022
BUY
N/A
130,050 Added 134.87%
226,475 $15 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-20,601 Reduced 17.6%
96,425 $6.99 Million
Q2 2021

Jul 26, 2021
BUY
N/A
99,022 Added 550.0%
117,026 $7.37 Million
Q1 2021

May 03, 2021
BUY
N/A
283 Added 1.6%
18,004 $1.02 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-159 Reduced 0.89%
17,721 $980,000
Q3 2020

Oct 13, 2020
BUY
N/A
624 Added 3.62%
17,880 $895,000
Q2 2020

Jul 31, 2020
BUY
N/A
991 Added 6.09%
17,256 $775,000
Q1 2020

May 12, 2020
BUY
N/A
1,270 Added 8.47%
16,265 $581,000
Q4 2019

Feb 14, 2020
SELL
N/A
-550 Reduced 3.54%
14,995 $628,000
Q4 2018

Jan 28, 2019
SELL
N/A
-620 Reduced 3.84%
15,545 $505,000
Q1 2018

Apr 24, 2018
SELL
N/A
-150 Reduced 0.92%
16,165 $529,000
Q4 2017

Jan 24, 2018
BUY
N/A
12,245 Added 300.86%
16,315 $556,000
Q3 2017

Oct 23, 2017
SELL
N/A
-1,350 Reduced 24.91%
4,070 $511,000
Q2 2017

Aug 09, 2017
BUY
N/A
5,420
5,420 $644,000

Others Institutions Holding SPYG

# of Institutions
1,009
Shares Held
270M
Call Options Held
331K
Put Options Held
75.3K
View Full List

About SPDR PORTFOLIO

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