FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$16.00M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.57% | -168.80K shares | -9.52M | $50.1 | 319.53K |
| Q2 2022 | share | Increase | +115.63% | 261.86K shares | 10.53M | $52.28 | 488.33K |
| Q1 2022 | share | Increase | +134.87% | 130.05K shares | 8.00M | $66.21 | 226.47K |
| Q4 2021 | share | Decrease | -17.60% | -20.60K shares | -381K | $72.84 | 96.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $64.02 | 117.02K | |
| Q2 2021 | share | Increase | +550.00% | 99.02K shares | 6.35M | $62.87 | 117.02K |
| Q1 2021 | share | Increase | +1.60% | 283 shares | 35K | $56.21 | 18.00K |
| Q4 2020 | share | Decrease | -0.89% | -159 shares | 85K | $54.99 | 17.72K |
| Q3 2020 | share | Increase | +3.62% | 624 shares | 120K | $49.72 | 17.88K |
| Q2 2020 | share | Increase | +6.09% | 991 shares | 194K | $44.48 | 17.25K |
| Q1 2020 | share | Increase | +8.47% | 1.27K shares | -47K | $35.29 | 16.26K |
| Q4 2019 | share | Decrease | -3.54% | -550 shares | 24K | $41.2 | 14.99K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $38.09 | 15.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $37.79 | 15.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $36.17 | 15.54K | |
| Q4 2018 | share | Decrease | -3.84% | -620 shares | -115K | $31.49 | 15.54K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $36.89 | 16.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $33.76 | 16.16K | |
| Q1 2018 | share | Decrease | -0.92% | -150 shares | -27K | $32.11 | 16.16K |
| Q4 2017 | share | Increase | +0.21% | 35 shares | 45K | $31.52 | 16.31K |
| Q3 2017 | share | Decrease | -24.91% | -5.4K shares | -133K | $29.47 | 16.28K |
| Q2 2017 | share | Decrease | -0.55% | -120 shares | 26K | $28.01 | 21.68K |
| Q1 2017 | share | Increase | +2.83% | 600 shares | 46K | $26.84 | 21.8K |
| Q4 2016 | share | Increase | 0.00% | 21.2K shares | 572K | $24.78 | 21.2K |