FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.39M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.64% | -15.89K shares | -741K | $25.8 | 92.69K |
| Q2 2022 | share | Decrease | -56.20% | -139.33K shares | -5.36M | $28.84 | 108.58K |
| Q1 2022 | share | Increase | +97.56% | 122.42K shares | 3.92M | $34.28 | 247.92K |
| Q4 2021 | share | Decrease | -22.46% | -36.35K shares | -1.37M | $36.49 | 125.49K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $36.21 | 161.85K | |
| Q2 2021 | share | Increase | +189.18% | 105.88K shares | 3.97M | $36.79 | 161.85K |
| Q1 2021 | share | Increase | +40.63% | 16.17K shares | 636K | $34.88 | 55.96K |
| Q4 2020 | share | Increase | +67.49% | 16.03K shares | 648K | $33.29 | 39.79K |
| Q3 2020 | share | Increase | +28.47% | 5.26K shares | 185K | $28.58 | 23.76K |
| Q2 2020 | share | Increase | +8.03% | 1.37K shares | 100K | $26.98 | 18.49K |
| Q1 2020 | share | Increase | +95.62% | 8.36K shares | 136K | $23.13 | 17.12K |
| Q4 2019 | share | Increase | +200.34% | 5.83K shares | 189K | $30.29 | 8.75K |
| Q3 2019 | share | Increase | +33.67% | 734 shares | 21K | $28.01 | 2.91K |
| Q2 2019 | share | Increase | +12.31% | 239 shares | 8K | $28.23 | 2.18K |
| Q1 2019 | share | Increase | +1185.43% | 1.79K shares | 53K | $27.33 | 1.94K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $24.75 | 151 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $28.48 | 151 | |
| Q2 2018 | share | Increase | 0.00% | 151 shares | 4K | $28.14 | 151 |