Flagship Harbor Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 82,541 shares of SPTM stock, worth $6.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

82,541

Previous 93,962 12.15%

Holding current value

$6.02 Million

Previous $6.58 Million 10.44%

% of portfolio

0.32%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$69.3 - $74.3 $791,475 - $848,580	-11,421 Reduced 12.15%	82,541 $5.9 Million
Q3 2024 Oct 21, 2024	SELL	$63.28 - $70.06 $443,402 - $490,910	-7,007 Reduced 6.94%	93,962 $6.58 Million
Q1 2024 Apr 16, 2024	BUY	$57.38 - $64.15 $76,372 - $85,383	1,331 Added 1.34%	100,969 $6.48 Million
Q4 2023 Jan 10, 2024	BUY	$50.31 - $58.65 $377,475 - $440,050	7,503 Added 8.14%	99,638 $5.82 Million
Q3 2023 Oct 17, 2023	SELL	$52.22 - $56.31 $10,548 - $11,374	-202 Reduced 0.22%	92,135 $4.84 Million
Q2 2023 Jul 11, 2023	SELL	$49.75 - $54.44 $1.15 Million - $1.26 Million	-23,204 Reduced 20.08%	92,337 $5.03 Million
Q1 2023 Apr 12, 2023	BUY	$46.97 - $51.65 $833,294 - $916,322	17,741 Added 18.14%	115,541 $5.83 Million
Q4 2022 Jan 13, 2023	SELL	$44.09 - $50.41 $555,622 - $635,266	-12,602 Reduced 11.41%	97,800 $0
Q3 2022 Oct 13, 2022	SELL	$44.11 - $53.04 $41,683 - $50,122	-945 Reduced 0.85%	110,402 $4.87 Million
Q2 2022 Jul 13, 2022	SELL	$45.19 - $56.15 $3.33 Million - $4.14 Million	-73,724 Reduced 39.84%	111,347 $5.18 Million
Q1 2022 Apr 13, 2022	SELL	$51.36 - $58.82 $2.61 Million - $2.99 Million	-50,902 Reduced 21.57%	185,071 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $11.1 Million - $12.3 Million	209,639 Added 796.08%	235,973 $13.8 Million
Q2 2021 Jul 26, 2021	BUY	$49.77 - $52.97 $122,235 - $130,094	2,456 Added 10.29%	26,334 $1.4 Million
Q1 2021 May 03, 2021	BUY	$45.48 - $49.44 $134,802 - $146,540	2,964 Added 14.17%	23,878 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $44,155 - $50,929	1,105 Added 5.58%	20,914 $964,000
Q3 2020 Oct 13, 2020	BUY	$37.97 - $43.65 $98,608 - $113,359	2,597 Added 15.09%	19,809 $810,000
Q2 2020 Jul 31, 2020	BUY	$29.99 - $39.74 $159,786 - $211,734	5,328 Added 44.83%	17,212 $650,000
Q1 2020 May 12, 2020	BUY	$27.12 - $41.81 $322,294 - $496,870	11,884 New	11,884 $374,000

Others Institutions Holding SPTM

# of Institutions

635

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Flagship Harbor Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History