FLAGSHIP HARBOR ADVISORS, LLC – SPDR SSGA US Large Cap Low Volatility Index ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$884,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.77%
quarter
SPDR SSGA US Large Cap Low Volatility Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.07% | -6.90K shares | -958K | $123.39 | 7.16K |
| Q2 2022 | share | Decrease | -43.87% | -10.99K shares | -1.75M | $130.95 | 14.06K |
| Q1 2022 | share | Increase | +4.66% | 1.11K shares | -7K | $143.68 | 25.06K |
| Q4 2021 | share | Increase | 0.00% | 23.94K shares | 3.60M | $150.42 | 23.94K |
| Q2 2021 | share | Decrease | -100.00% | -1.65K shares | -207K | $132.62 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.65K shares | 207K | $124.27 | 1.65K |
| Q4 2020 | share | Decrease | -100.00% | -786 shares | -85K | $118.23 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $105.96 | 786 | |
| Q2 2020 | share | Decrease | -24.13% | -250 shares | -14K | $99.41 | 786 |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $87.8 | 1.03K | |
| Q4 2019 | share | Increase | +418.00% | 836 shares | 96K | $110.03 | 1.03K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $106.73 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $102.62 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $95.2 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $84.1 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $91.09 | 200 | |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 18K | $84.2 | 200 |