FLAGSHIP HARBOR ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$9.58M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.63% | 2.35K shares | 351K | $357.18 | 26.84K |
| Q2 2022 | share | Decrease | -10.29% | -2.80K shares | -3.08M | $377.25 | 24.48K |
| Q1 2022 | share | Increase | +36.80% | 7.34K shares | 2.85M | $451.64 | 27.29K |
| Q1 2022 | call | Decrease | -100.00% | -3.2K shares | -6K | $451.64 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -1K | $451.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 1K | $476.16 | 2K |
| Q4 2021 | share | Increase | +5.95% | 1.12K shares | 1.41M | $476.16 | 19.95K |
| Q4 2021 | call | Increase | 0.00% | 3.2K shares | 6K | $476.16 | 3.2K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 18.83K | |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -1K | $429.14 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -3K shares | -5K | $429.14 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 1K | $426.68 | 1K |
| Q2 2021 | share | Increase | +1.58% | 293 shares | 714K | $426.68 | 18.83K |
| Q2 2021 | put | Increase | +100.00% | 1.5K shares | -7K | $426.68 | 3K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -6K | $393.75 | 0 |
| Q1 2021 | put | Decrease | -46.43% | -1.3K shares | -12K | $393.75 | 1.5K |
| Q1 2021 | share | Decrease | -7.34% | -1.46K shares | -132K | $393.75 | 18.54K |
| Q4 2020 | share | Increase | +22.06% | 3.61K shares | 1.99M | $370.23 | 20.00K |
| Q4 2020 | put | Increase | 0.00% | 2.8K shares | 24K | $370.23 | 2.8K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 6K | $370.23 | 10K |
| Q3 2020 | share | Increase | +9.46% | 1.41K shares | 872K | $330.21 | 16.39K |
| Q2 2020 | share | Increase | +17.94% | 2.27K shares | 1.34M | $302.82 | 14.97K |
| Q1 2020 | share | Increase | +83.91% | 5.79K shares | 1.05M | $252 | 12.69K |
| Q4 2019 | share | Decrease | -18.20% | -1.53K shares | -282K | $312.76 | 6.90K |
| Q3 2019 | share | Increase | +32.29% | 2.06K shares | 635K | $286.98 | 8.44K |
| Q2 2019 | share | Decrease | -13.09% | -961 shares | -204K | $282.02 | 6.38K |
| Q1 2019 | share | Decrease | -0.24% | -18 shares | 234K | $270.58 | 7.34K |
| Q4 2018 | share | Increase | +18.10% | 1.12K shares | 21K | $238.35 | 7.35K |
| Q3 2018 | share | Decrease | -0.81% | -51 shares | 114K | $275.61 | 6.23K |
| Q2 2018 | share | Increase | +2.31% | 142 shares | 124K | $256.02 | 6.28K |
| Q1 2018 | share | Decrease | -6.42% | -421 shares | -217K | $247.24 | 6.14K |
| Q4 2017 | share | Increase | +4.52% | 284 shares | 203K | $249.73 | 6.56K |
| Q3 2017 | share | Decrease | -2.41% | -155 shares | 34K | $233.91 | 6.27K |
| Q2 2017 | share | Increase | +7.77% | 464 shares | 160K | $224.02 | 6.43K |
| Q1 2017 | share | Decrease | -0.20% | -12 shares | 43K | $217.35 | 5.96K |
| Q4 2016 | share | Increase | 0.00% | 5.98K shares | 1.35M | $205.2 | 5.98K |