Flagship Private Wealth, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 13,074 shares of SPGM stock, worth $851,378. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,074

Previous 13,804 5.29%

Holding current value

$851,378

Previous $839,000 0.83%

% of portfolio

0.44%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.85 - $64.92 $42,230 - $47,391	-730 Reduced 5.29%	13,074 $846,000
Q2 2024 Jul 22, 2024	BUY	$56.67 - $60.99 $7,027 - $7,562	124 Added 0.91%	13,804 $839,000
Q4 2023 Jan 17, 2024	BUY	$48.07 - $55.48 $6,681 - $7,711	139 Added 1.03%	13,680 $757,000
Q3 2023 Oct 19, 2023	BUY	$50.1 - $54.28 $25,751 - $27,899	514 Added 3.95%	13,541 $683,000
Q2 2023 Jul 20, 2023	BUY	$49.47 - $52.62 $7,420 - $7,893	150 Added 1.16%	13,027 $681,000
Q1 2023 Apr 18, 2023	SELL	$46.63 - $51.08 $1,538 - $1,685	-33 Reduced 0.26%	12,877 $642,000
Q4 2022 Jan 20, 2023	BUY	$42.72 - $49.46 $6,664 - $7,715	156 Added 1.22%	12,910 $0
Q2 2022 Jul 19, 2022	BUY	$44.97 - $55.51 $6,070 - $7,493	135 Added 1.07%	12,754 $587,000
Q1 2022 Apr 21, 2022	BUY	$50.64 - $58.29 $1,620 - $1,865	32 Added 0.25%	12,619 $692,000
Q4 2021 Feb 09, 2022	BUY	$54.48 - $58.88 $19,776 - $21,373	363 Added 2.97%	12,587 $728,000
Q3 2021 Oct 20, 2021	BUY	$54.18 - $57.66 $47,028 - $50,048	868 Added 7.64%	12,224 $669,000
Q2 2021 Jul 09, 2021	SELL	$52.95 - $55.77 $32.8 Million - $34.6 Million	-620,308 Reduced 98.2%	11,356 $632 Million
Q2 2021 Jul 09, 2021	BUY	$52.95 - $55.77 $32.9 Million - $34.6 Million	621,114 Added 5887.34%	631,664 $0
Q1 2021 Apr 09, 2021	BUY	$48.86 - $52.85 $1,416 - $1,532	29 Added 0.28%	10,550 $565 Million
Q4 2020 Feb 02, 2021	BUY	$42.03 - $49.28 $442,197 - $518,474	10,521 New	10,521 $0

Others Institutions Holding SPGM

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Spdr Index Shs Fds S Spdr Port Transaction History