FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.46M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.78% | -234.78K shares | -6.43M | $24.95 | 178.74K |
| Q2 2022 | share | Increase | +171.08% | 260.97K shares | 6.65M | $26.35 | 413.52K |
| Q1 2022 | share | Increase | +24.64% | 30.15K shares | 614K | $27.79 | 152.54K |
| Q4 2021 | share | Decrease | -4.20% | -5.36K shares | -209K | $29.64 | 122.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $29.7 | 127.75K | |
| Q2 2021 | share | Increase | +8.53% | 10.04K shares | 344K | $29.71 | 127.75K |
| Q1 2021 | share | Increase | +14.11% | 14.55K shares | 314K | $29.19 | 117.71K |
| Q4 2020 | share | Increase | +28.03% | 22.58K shares | 694K | $30.21 | 103.15K |
| Q3 2020 | share | Increase | +35.31% | 21.02K shares | 645K | $30 | 80.57K |
| Q2 2020 | share | Increase | +142.71% | 35.01K shares | 1.09M | $29.87 | 59.54K |
| Q1 2020 | share | Increase | +108.45% | 12.76K shares | 395K | $29.06 | 24.53K |
| Q4 2019 | share | Increase | +529.41% | 9.9K shares | 291K | $28.13 | 11.77K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $28.11 | 1.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $27.46 | 1.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $26.66 | 1.87K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $25.88 | 1.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $25.49 | 1.87K | |
| Q2 2018 | share | Increase | 0.00% | 1.87K shares | 52K | $25.46 | 1.87K |