FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.87M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -945 shares | -305K | $44.11 | 110.40K |
| Q2 2022 | share | Decrease | -39.84% | -73.72K shares | -5.11M | $46.48 | 111.34K |
| Q1 2022 | share | Decrease | -21.57% | -50.90K shares | -3.50M | $55.58 | 185.07K |
| Q4 2021 | share | Increase | +796.08% | 209.63K shares | 12.39M | $58.57 | 235.97K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.99 | 26.33K | |
| Q2 2021 | share | Increase | +10.29% | 2.45K shares | 220K | $52.79 | 26.33K |
| Q1 2021 | share | Increase | +14.17% | 2.96K shares | 211K | $48.86 | 23.87K |
| Q4 2020 | share | Increase | +5.58% | 1.10K shares | 154K | $45.63 | 20.91K |
| Q3 2020 | share | Increase | +15.09% | 2.59K shares | 160K | $40.3 | 19.80K |
| Q2 2020 | share | Increase | +44.83% | 5.32K shares | 276K | $37.1 | 17.21K |
| Q1 2020 | share | Increase | 0.00% | 11.88K shares | 374K | $30.75 | 11.88K |