FLAGSHIP HARBOR ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$6.34M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -549 shares | -475K | $111.5 | 56.9K |
| Q2 2022 | share | Decrease | -2.05% | -1.20K shares | -695K | $118.69 | 57.44K |
| Q1 2022 | share | Decrease | -2.14% | -1.28K shares | -225K | $128.11 | 58.65K |
| Q4 2021 | share | Increase | +0.46% | 272 shares | 443K | $128.84 | 59.93K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $117.55 | 59.66K | |
| Q2 2021 | share | Decrease | -0.81% | -489 shares | 196K | $121.41 | 59.66K |
| Q1 2021 | share | Increase | +2.64% | 1.54K shares | 892K | $116.45 | 60.15K |
| Q4 2020 | share | Increase | +2.91% | 1.65K shares | 946K | $103.79 | 58.60K |
| Q3 2020 | share | Increase | +2.46% | 1.36K shares | 193K | $89.7 | 56.95K |
| Q2 2020 | share | Increase | +0.94% | 519 shares | 671K | $87.89 | 55.58K |
| Q1 2020 | share | Increase | +8.51% | 4.31K shares | -1.06M | $76.4 | 55.06K |
| Q4 2019 | share | Increase | +3.22% | 1.58K shares | 415K | $101.97 | 50.74K |
| Q3 2019 | share | Increase | +0.15% | 73 shares | 92K | $96.55 | 49.16K |
| Q2 2019 | share | Decrease | -2.06% | -1.03K shares | -31K | $94.29 | 49.09K |
| Q1 2019 | share | Increase | +1.09% | 540 shares | 544K | $92.34 | 50.12K |
| Q4 2018 | share | Decrease | -0.53% | -265 shares | -438K | $82.71 | 49.58K |
| Q3 2018 | share | Decrease | -0.38% | -188 shares | 239K | $89.79 | 49.85K |
| Q2 2018 | share | Decrease | -0.28% | -142 shares | 152K | $84.49 | 50.04K |
| Q1 2018 | share | Increase | +0.67% | 336 shares | -272K | $82.57 | 50.18K |
| Q4 2017 | share | Increase | +2.01% | 984 shares | 266K | $85.04 | 49.84K |
| Q3 2017 | share | Increase | +0.27% | 130 shares | 187K | $79.69 | 48.86K |
| Q2 2017 | share | Decrease | -0.11% | -56 shares | 26K | $77.12 | 48.73K |
| Q1 2017 | share | Increase | +3.11% | 1.47K shares | 222K | $76.03 | 48.78K |
| Q4 2016 | share | Increase | 0.00% | 47.31K shares | 4.05M | $73.45 | 47.31K |