FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.56M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 1.63K shares | -65K | $21.45 | 73.00K |
| Q2 2022 | share | Decrease | -43.99% | -56.05K shares | -1.42M | $22.85 | 71.37K |
| Q1 2022 | share | Increase | +122.41% | 70.13K shares | 1.59M | $23.96 | 127.43K |
| Q4 2021 | share | Increase | 0.00% | 57.29K shares | 1.45M | $25.33 | 57.29K |
| Q2 2021 | share | Decrease | -100.00% | -8.66K shares | -225K | $25.54 | 0 |
| Q1 2021 | share | Decrease | -24.66% | -2.83K shares | -79K | $25.44 | 8.66K |
| Q4 2020 | share | Increase | +5.94% | 645 shares | 15K | $25.81 | 11.49K |
| Q3 2020 | share | Increase | +0.37% | 40 shares | 0 | $25.78 | 10.85K |
| Q2 2020 | share | Decrease | -1.14% | -125 shares | -3K | $25.74 | 10.81K |
| Q1 2020 | share | Increase | +8.54% | 860 shares | 29K | $25.45 | 10.93K |
| Q4 2019 | share | Increase | +145.43% | 5.97K shares | 156K | $24.77 | 10.07K |
| Q3 2019 | share | Increase | +105.25% | 2.10K shares | 55K | $24.67 | 4.10K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $24.35 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $23.85 | 2K | |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 50K | $23.33 | 2K |