Flagship Harbor Advisors, LLC Spdr Portfolio Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 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 827,758 shares of SPYG stock, worth $75.2 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

827,758

Previous 683,897 21.04%

Holding current value

$75.2 Million

Previous $56.7 Million 28.27%

% of portfolio

4.0%

Previous 3.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$81.74 - $91.38 $11.8 Million - $13.1 Million	143,861 Added 21.04%	827,758 $72.8 Million
Q3 2024 Oct 21, 2024	SELL	$73.38 - $84.1 $13.8 Million - $15.8 Million	-188,449 Reduced 21.6%	683,897 $56.7 Million
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	$49.14 - $55.07 $6.38 Million - $7.16 Million	129,934 Added 40.66%	449,468 $0
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $8.46 Million - $10.4 Million	-168,803 Reduced 34.57%	319,534 $16 Million
Q2 2022 Jul 13, 2022	BUY	$50.47 - $67.39 $13.2 Million - $17.6 Million	261,862 Added 115.63%	488,337 $25.5 Million
Q1 2022 Apr 13, 2022	BUY	$59.17 - $73.03 $7.7 Million - $9.5 Million	130,050 Added 134.87%	226,475 $15 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $1.31 Million - $1.51 Million	-20,601 Reduced 17.6%	96,425 $6.99 Million
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $5.66 Million - $6.24 Million	99,022 Added 550.0%	117,026 $7.37 Million
Q1 2021 May 03, 2021	BUY	$53.23 - $58.3 $15,064 - $16,498	283 Added 1.6%	18,004 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$48.59 - $55.29 $7,725 - $8,791	-159 Reduced 0.89%	17,721 $980,000
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $28,304 - $33,727	624 Added 3.62%	17,880 $895,000
Q2 2020 Jul 31, 2020	BUY	$34.16 - $45.45 $33,852 - $45,040	991 Added 6.09%	17,256 $775,000
Q1 2020 May 12, 2020	BUY	$31.23 - $45.63 $39,662 - $57,950	1,270 Added 8.47%	16,265 $581,000
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $20,773 - $23,171	-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

1,159

Shares Held

291M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Flagship Harbor Advisors, LLC Spdr Portfolio Transaction History