FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$6.94M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.17% | 42.09K shares | 1.47M | $41.99 | 165.28K |
| Q2 2022 | share | Increase | +11.61% | 12.81K shares | -402K | $44.34 | 123.18K |
| Q1 2022 | share | Increase | +51.74% | 37.63K shares | 1.80M | $53.13 | 110.37K |
| Q4 2021 | share | Decrease | -25.87% | -25.38K shares | -877K | $56 | 72.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.46 | 98.11K | |
| Q2 2021 | share | Increase | +24.82% | 19.51K shares | 1.27M | $50.18 | 98.11K |
| Q1 2021 | share | Increase | +41.83% | 23.18K shares | 1.22M | $46.31 | 78.60K |
| Q4 2020 | share | Increase | +277.54% | 40.74K shares | 1.85M | $43.52 | 55.42K |
| Q3 2020 | share | Increase | +713.75% | 12.87K shares | 512K | $38.79 | 14.68K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $35.6 | 1.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $29.57 | 1.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $36.72 | 1.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.67 | 1.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $33.21 | 1.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $31.79 | 1.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $27.82 | 1.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $32.25 | 1.80K | |
| Q2 2018 | share | Increase | 0.00% | 1.80K shares | 57K | $30.01 | 1.80K |