FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.88M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.03% | 7.49K shares | 51K | $34.06 | 114.09K |
| Q2 2022 | share | Decrease | -26.95% | -39.33K shares | -2.30M | $35.98 | 106.59K |
| Q1 2022 | share | Increase | +42.33% | 43.39K shares | 1.55M | $42.07 | 145.92K |
| Q4 2021 | share | Increase | +345.64% | 79.51K shares | 3.57M | $44.71 | 102.52K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $42.6 | 23.00K | |
| Q2 2021 | share | Decrease | -11.29% | -2.92K shares | -85K | $43.8 | 23.00K |
| Q1 2021 | share | Decrease | -24.52% | -8.42K shares | -134K | $42.02 | 25.93K |
| Q4 2020 | share | Increase | +5.25% | 1.71K shares | 337K | $35.5 | 34.36K |
| Q3 2020 | share | Decrease | -11.31% | -4.16K shares | -85K | $27.03 | 32.64K |
| Q2 2020 | share | Increase | +14.58% | 4.68K shares | 276K | $26.12 | 36.81K |
| Q1 2020 | share | Increase | +1231.97% | 29.71K shares | 623K | $21.38 | 32.12K |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 79K | $31.78 | 2.41K |