FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.92M
portfolio value
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 135.63K shares | 3.92M | $28.91 | 135.63K |
| Q1 2022 | share | Decrease | -100.00% | -8.63K shares | -263K | $29.65 | 0 |
| Q4 2021 | share | Decrease | -98.30% | -500.42K shares | -15.33M | $30.44 | 8.63K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.61 | 509.06K | |
| Q2 2021 | share | Increase | 0.00% | 509.06K shares | 15.59M | $30.61 | 509.06K |
| Q4 2020 | share | Decrease | -100.00% | -1.34K shares | -41K | $30.66 | 0 |
| Q3 2020 | share | Decrease | -12.44% | -191 shares | -6K | $30.61 | 1.34K |
| Q2 2020 | share | Decrease | -34.68% | -815 shares | -25K | $30.61 | 1.53K |
| Q1 2020 | share | Increase | +1063.37% | 2.14K shares | 66K | $30.54 | 2.35K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.7 | 202 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.56 | 202 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.38 | 202 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $28.97 | 202 | |
| Q4 2018 | share | Increase | 0.00% | 202 shares | 5K | $28.68 | 202 |