Flagship Harbor Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 218,941 shares of SPDW stock, worth $9.58 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

218,941

Previous 310,848 29.57%

Holding current value

$9.58 Million

Previous $13.3 Million 27.98%

% of portfolio

0.49%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$42.26 - $44.28 $3.88 Million - $4.07 Million	-91,907 Reduced 29.57%	218,941 $9.58 Million
Q3 2025 Nov 05, 2025	BUY	$39.8 - $42.86 $4.13 Million - $4.44 Million	103,661 Added 50.03%	310,848 $13.3 Million
Q2 2025 Aug 04, 2025	SELL	$32.66 - $40.75 $3.52 Million - $4.39 Million	-107,842 Reduced 34.23%	207,187 $8.39 Million
Q1 2025 Apr 22, 2025	SELL	$33.84 - $37.77 $432,712 - $482,964	-12,787 Reduced 3.9%	315,029 $11.5 Million
Q4 2024 Jan 21, 2025	BUY	$34.13 - $37.35 $4.11 Million - $4.5 Million	120,509 Added 58.13%	327,816 $11.2 Million

Q3 2024 Oct 21, 2024	BUY	$33.74 - $37.96 $695,448 - $782,431	20,612 Added 11.04%	207,307 $7.79 Million
Q2 2024 Dec 02, 2025	SELL	$34.2 - $36.64 $4.19 Million - $4.49 Million	-122,433 Reduced 39.39%	188,415 $6.61 Million
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $92,045 - $100,591	-2,802 Reduced 1.48%	186,695 $6.69 Million
Q4 2023 Jan 10, 2024	SELL	$29.46 - $34.07 $178,763 - $206,736	-6,068 Reduced 3.1%	189,497 $6.44 Million
Q3 2023 Oct 17, 2023	SELL	$30.88 - $33.58 $4.25 Million - $4.62 Million	-137,615 Reduced 41.3%	195,565 $6.06 Million
Q2 2023 Jul 11, 2023	BUY	$31.7 - $33.66 $4.89 Million - $5.19 Million	154,204 Added 86.16%	333,180 $10.8 Million
Q1 2023 Apr 12, 2023	BUY	$29.83 - $32.71 $2.25 Million - $2.47 Million	75,479 Added 72.93%	178,976 $5.75 Million
Q4 2022 Jan 13, 2023	BUY	$25.7 - $31.02 $277,739 - $335,233	10,807 Added 11.66%	103,497 $0
Q3 2022 Oct 13, 2022	SELL	$25.67 - $30.93 $408,101 - $491,725	-15,898 Reduced 14.64%	92,690 $2.39 Million
Q2 2022 Jul 13, 2022	SELL	$28.57 - $34.74 $3.98 Million - $4.84 Million	-139,332 Reduced 56.2%	108,588 $3.13 Million
Q1 2022 Apr 13, 2022	BUY	$31.42 - $36.91 $3.85 Million - $4.52 Million	122,429 Added 97.56%	247,920 $8.5 Million
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $1.28 Million - $1.38 Million	-36,359 Reduced 22.46%	125,491 $4.58 Million
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $3.8 Million - $4.06 Million	105,882 Added 189.18%	161,850 $5.95 Million
Q1 2021 May 03, 2021	BUY	$33.6 - $35.9 $543,312 - $580,503	16,170 Added 40.63%	55,968 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$28.3 - $34.03 $453,847 - $545,739	16,037 Added 67.49%	39,798 $1.34 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $146,026 - $158,980	5,266 Added 28.47%	23,761 $695,000
Q2 2020 Jul 31, 2020	BUY	$22.87 - $29.3 $31,423 - $40,258	1,374 Added 8.03%	18,495 $510,000
Q1 2020 May 12, 2020	BUY	$20.71 - $31.78 $173,321 - $265,966	8,369 Added 95.62%	17,121 $410,000
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $166,499 - $184,831	5,838 Added 200.34%	8,752 $274,000
Q3 2019 Oct 22, 2019	BUY	$29.1 - $29.66 $21,359 - $21,770	734 Added 33.67%	2,914 $85,000
Q2 2019 Jul 22, 2019	BUY	N/A	239 Added 12.31%	2,180 $64,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,790 Added 1185.43%	1,941 $56,000
Q2 2018 Aug 14, 2018	BUY	N/A	151 New	151 $4,000

Others Institutions Holding SPDW

# of Institutions

1,199

Shares Held

611M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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 Ser Tr Fds Spdr Portfolio Transaction History