FLAGSHIP HARBOR ADVISORS, LLC – SPDR S&P Aerospace & Defense ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$833,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.42% | -835 shares | -165K | $91.68 | 9.08K |
| Q2 2022 | share | Increase | +7.92% | 728 shares | -148K | $100.61 | 9.92K |
| Q1 2022 | share | Increase | 0.00% | 9.19K shares | 1.14M | $124.68 | 9.19K |
| Q4 2020 | share | Decrease | -100.00% | -2.26K shares | -198K | $113.96 | 0 |
| Q3 2020 | share | Decrease | -28.99% | -926 shares | -82K | $86.66 | 2.26K |
| Q2 2020 | share | Decrease | -36.98% | -1.87K shares | -106K | $86.92 | 3.19K |
| Q1 2020 | share | Increase | +1075.87% | 4.63K shares | 339K | $75.34 | 5.06K |
| Q4 2019 | share | Increase | +32.21% | 105 shares | 13K | $107.31 | 431 |
| Q3 2019 | share | Increase | +63.00% | 126 shares | 14K | $104.95 | 326 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $101.72 | 200 | |
| Q1 2019 | share | Decrease | -50.00% | -200 shares | -13K | $89.74 | 200 |
| Q4 2018 | share | Increase | +60.00% | 150 shares | 6K | $77.02 | 400 |
| Q3 2018 | share | Increase | 0.00% | 250 shares | 25K | $96.96 | 250 |