FLAGSHIP HARBOR ADVISORS, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.82M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.17% | 18.82K shares | 1.79M | $101.57 | 37.60K |
| Q2 2022 | share | Increase | +995.51% | 17.07K shares | 1.81M | $108.03 | 18.78K |
| Q1 2022 | share | Decrease | -21.33% | -465 shares | -71K | $124.6 | 1.71K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $130.91 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $119.29 | 2.18K | |
| Q2 2021 | share | Decrease | -89.16% | -17.93K shares | -1.97M | $119.45 | 2.18K |
| Q1 2021 | share | Decrease | -27.60% | -7.66K shares | -668K | $110.38 | 20.11K |
| Q4 2020 | share | Decrease | -3.63% | -1.04K shares | 175K | $103.81 | 27.78K |
| Q3 2020 | share | Decrease | -20.09% | -7.24K shares | -458K | $93.1 | 28.82K |
| Q2 2020 | share | Increase | +10.84% | 3.52K shares | 699K | $86.88 | 36.07K |
| Q1 2020 | share | Increase | +691.71% | 28.43K shares | 2.09M | $74.49 | 32.54K |
| Q4 2019 | share | Increase | +479.01% | 3.40K shares | 326K | $92.35 | 4.11K |
| Q3 2019 | share | Decrease | -21.98% | -200 shares | -15K | $85.66 | 710 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $83.13 | 910 | |
| Q1 2019 | share | Decrease | -6.67% | -65 shares | 4K | $79.54 | 910 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $69.73 | 975 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $78.87 | 975 | |
| Q2 2018 | share | Increase | 0.00% | 975 shares | 75K | $73.42 | 975 |