FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$14.17M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.28% | -91.95K shares | -4.34M | $34.49 | 410.95K |
| Q2 2022 | share | Decrease | -18.12% | -111.29K shares | -7.12M | $36.82 | 502.90K |
| Q1 2022 | share | Increase | +296.08% | 459.13K shares | 19.13M | $41.75 | 614.20K |
| Q4 2021 | share | Decrease | -10.43% | -18.06K shares | -333K | $42 | 155.07K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $39 | 173.13K | |
| Q2 2021 | share | Decrease | -34.37% | -90.66K shares | -3.15M | $39.35 | 173.13K |
| Q1 2021 | share | Increase | +177.24% | 168.64K shares | 6.72M | $37.53 | 263.8K |
| Q4 2020 | share | Increase | +656.01% | 82.56K shares | 2.89M | $33.84 | 95.15K |
| Q3 2020 | share | Increase | +10.01% | 1.14K shares | 49K | $29.54 | 12.58K |
| Q2 2020 | share | Increase | +9.18% | 962 shares | 60K | $28.17 | 11.44K |
| Q1 2020 | share | Increase | +71.67% | 4.37K shares | 58K | $24.94 | 10.47K |
| Q4 2019 | share | Increase | +5.17% | 300 shares | 28K | $33.35 | 6.10K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $30.35 | 5.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $29.53 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $28.4 | 5.80K | |
| Q4 2018 | share | Increase | +11.53% | 600 shares | -6K | $25.33 | 5.80K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $28.77 | 5.20K | |
| Q2 2018 | share | Increase | 0.00% | 5.20K shares | 154K | $27.2 | 5.20K |
| Q3 2017 | share | Decrease | -100.00% | -9.60K shares | -273K | $26.14 | 0 |
| Q2 2017 | share | Decrease | -1.23% | -120 shares | 1K | $25.32 | 9.60K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $24.96 | 9.72K | |
| Q4 2016 | share | Increase | 0.00% | 9.72K shares | 268K | $24.11 | 9.72K |