FLAGSHIP HARBOR ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$7.89M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +693.02% | 24.02K shares | 6.83M | $287.3 | 27.49K |
| Q2 2022 | share | Decrease | -3.88% | -140 shares | -184K | $307.82 | 3.46K |
| Q1 2022 | share | Decrease | -2.91% | -108 shares | -99K | $346.83 | 3.60K |
| Q4 2021 | share | Decrease | -42.23% | -2.71K shares | -868K | $364.07 | 3.71K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -1K | $337.51 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $337.51 | 6.43K | |
| Q2 2021 | share | Increase | +61.70% | 2.45K shares | 905K | $342.63 | 6.43K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 1K | $342.63 | 20K |
| Q1 2021 | share | Decrease | -1.32% | -53 shares | 81K | $326.69 | 3.97K |
| Q4 2020 | share | Decrease | -13.43% | -625 shares | -60K | $301.24 | 4.03K |
| Q3 2020 | share | Decrease | -4.96% | -243 shares | 29K | $272.12 | 4.65K |
| Q2 2020 | share | Decrease | -2.66% | -134 shares | 160K | $251.52 | 4.89K |
| Q1 2020 | share | Decrease | -9.56% | -532 shares | -483K | $212.68 | 5.03K |
| Q4 2019 | share | Increase | +14.13% | 689 shares | 274K | $274.83 | 5.56K |
| Q3 2019 | share | Increase | +14.52% | 618 shares | 181K | $258.05 | 4.87K |
| Q2 2019 | share | Decrease | -46.09% | -3.63K shares | -915K | $254.04 | 4.25K |
| Q1 2019 | share | Increase | +258.42% | 5.69K shares | 1.53M | $246.27 | 7.89K |
| Q4 2018 | share | Increase | +1.85% | 40 shares | -64K | $220.41 | 2.20K |
| Q3 2018 | share | Decrease | -57.66% | -2.94K shares | -663K | $248.47 | 2.16K |
| Q2 2018 | share | Increase | +171.18% | 3.22K shares | 797K | $226.88 | 5.10K |
| Q1 2018 | share | Increase | +7.78% | 136 shares | 1K | $224.54 | 1.88K |
| Q4 2017 | share | Increase | +5.24% | 87 shares | 64K | $228.97 | 1.74K |
| Q3 2017 | share | Decrease | -1.66% | -28 shares | 17K | $206.04 | 1.66K |
| Q2 2017 | share | Increase | +0.18% | 3 shares | 14K | $195.2 | 1.68K |
| Q1 2017 | share | Increase | +9.41% | 145 shares | 41K | $187.82 | 1.68K |
| Q4 2016 | share | Increase | 0.00% | 1.54K shares | 306K | $178.77 | 1.54K |