FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.06M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +386.53% | 42.48K shares | 1.62M | $38.56 | 53.47K |
| Q2 2022 | share | Decrease | -63.17% | -18.85K shares | -971K | $39.69 | 10.99K |
| Q1 2022 | share | Increase | +562.42% | 25.33K shares | 1.18M | $47.16 | 29.84K |
| Q4 2021 | share | Increase | 0.00% | 4.50K shares | 224K | $49.69 | 4.50K |
| Q2 2021 | share | Decrease | -100.00% | -8.09K shares | -370K | $46.98 | 0 |
| Q1 2021 | share | Decrease | -58.42% | -11.36K shares | -416K | $45.38 | 8.09K |
| Q4 2020 | share | Decrease | -3.21% | -646 shares | 130K | $39.95 | 19.45K |
| Q3 2020 | share | Decrease | -21.44% | -5.48K shares | -143K | $32.14 | 20.10K |
| Q2 2020 | share | Increase | +7.97% | 1.88K shares | 199K | $30.69 | 25.59K |
| Q1 2020 | share | Increase | +2904.18% | 22.91K shares | 571K | $24.77 | 23.70K |
| Q4 2019 | share | Increase | +103.88% | 402 shares | 16K | $35.21 | 789 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $32.77 | 387 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $32.81 | 387 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $31.96 | 387 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $28.12 | 387 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $34.35 | 387 | |
| Q2 2018 | share | Increase | 0.00% | 387 shares | 13K | $33.02 | 387 |