FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$975,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.98% | -55.76K shares | -2.34M | $35.47 | 27.48K |
| Q2 2022 | share | Increase | +506.43% | 69.52K shares | 2.72M | $39.91 | 83.25K |
| Q1 2022 | share | Increase | +26.02% | 2.83K shares | 145K | $43.95 | 13.72K |
| Q4 2021 | share | Decrease | -70.45% | -25.96K shares | -1.02M | $42 | 10.89K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $39.12 | 36.86K | |
| Q2 2021 | share | Increase | +271.18% | 26.93K shares | 1.09M | $39.7 | 36.86K |
| Q1 2021 | share | Decrease | -81.25% | -43.03K shares | -1.36M | $37.74 | 9.93K |
| Q4 2020 | share | Increase | +325.40% | 40.51K shares | 1.40M | $31.76 | 52.96K |
| Q3 2020 | share | Increase | +186.49% | 8.10K shares | 220K | $25.94 | 12.45K |
| Q2 2020 | share | Increase | +116.22% | 2.33K shares | 72K | $26.12 | 4.34K |
| Q1 2020 | share | Increase | +1335.71% | 1.87K shares | 43K | $22.78 | 2.01K |
| Q4 2019 | share | Increase | 0.00% | 140 shares | 6K | $35.91 | 140 |