Flagship Harbor Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,590,189 shares of SPYV stock, worth $85.3 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

1,590,189

Previous 944,420 68.38%

Holding current value

$85.3 Million

Previous $47.3 Million 77.65%

% of portfolio

4.84%

Previous 3.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $31.3 Million - $34.1 Million	645,769 Added 68.38%	1,590,189 $84.1 Million
Q1 2024 Apr 16, 2024	SELL	$45.88 - $50.1 $13 Million - $14.2 Million	-283,124 Reduced 23.06%	944,420 $47.3 Million
Q4 2023 Jan 10, 2024	BUY	$39.63 - $46.73 $326,828 - $385,382	8,247 Added 0.68%	1,227,544 $57.2 Million
Q3 2023 Oct 17, 2023	BUY	$41.15 - $44.69 $3.27 Million - $3.55 Million	79,394 Added 6.96%	1,219,297 $50.3 Million
Q2 2023 Jul 11, 2023	BUY	$40.17 - $43.27 $17.4 Million - $18.7 Million	433,185 Added 61.3%	1,139,903 $49.2 Million
Q1 2023 Apr 12, 2023	BUY	$38.68 - $42.77 $6.84 Million - $7.57 Million	176,879 Added 33.38%	706,718 $28.8 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $40.71 $4.14 Million - $4.84 Million	118,884 Added 28.93%	529,839 $0
Q3 2022 Oct 13, 2022	SELL	$34.49 - $40.43 $3.17 Million - $3.72 Million	-91,950 Reduced 18.28%	410,955 $14.2 Million
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $4 Million - $4.73 Million	-111,297 Reduced 18.12%	502,905 $18.5 Million
Q1 2022 Apr 13, 2022	BUY	$39.54 - $42.64 $18.2 Million - $19.6 Million	459,132 Added 296.08%	614,202 $25.6 Million
Q4 2021 Feb 10, 2022	SELL	$39.14 - $42.04 $706,946 - $759,326	-18,062 Reduced 10.43%	155,070 $6.51 Million
Q2 2021 Jul 26, 2021	SELL	$38.15 - $40.6 $3.46 Million - $3.68 Million	-90,668 Reduced 34.37%	173,132 $6.85 Million
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $5.71 Million - $6.46 Million	168,649 Added 177.24%	263,800 $10 Million
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $2.44 Million - $2.84 Million	82,565 Added 656.01%	95,151 $3.27 Million
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $32,792 - $36,273	1,145 Added 10.01%	12,586 $380,000
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $23,761 - $30,928	962 Added 9.18%	11,441 $331,000
Q1 2020 May 12, 2020	BUY	$22.11 - $35.37 $96,731 - $154,743	4,375 Added 71.67%	10,479 $271,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $9,288 - $10,521	300 Added 5.17%	6,104 $213,000
Q4 2018 Jan 28, 2019	BUY	N/A	600 Added 11.53%	5,804 $157,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,204 New	5,204 $154,000
Q3 2017 Oct 23, 2017	SELL	N/A	-2,401 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,401	2,401 $273,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Flagship Harbor Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History