FLAGSHIP HARBOR ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$671,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.63% | -9.71K shares | -770K | $68.01 | 9.86K |
| Q2 2022 | share | Increase | +1.38% | 267 shares | -261K | $73.6 | 19.57K |
| Q1 2022 | share | Increase | +15.80% | 2.63K shares | 191K | $88.15 | 19.30K |
| Q4 2021 | share | Increase | +104.48% | 8.52K shares | 840K | $90.21 | 16.67K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $79.11 | 8.15K | |
| Q2 2021 | share | Decrease | -77.56% | -28.19K shares | -2.19M | $81.95 | 8.15K |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -4K | $81.95 | 0 |
| Q1 2021 | share | Increase | +95.24% | 17.73K shares | 1.51M | $78.12 | 36.34K |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 4K | $78.12 | 10K |
| Q4 2020 | share | Increase | +36.73% | 5.00K shares | 482K | $71.46 | 18.61K |
| Q3 2020 | share | Increase | +552.11% | 11.52K shares | 749K | $62.51 | 13.61K |
| Q2 2020 | share | Increase | +50.32% | 699 shares | 54K | $55.08 | 2.08K |
| Q1 2020 | share | Increase | +0.07% | 1 shares | -22K | $43.79 | 1.38K |
| Q4 2019 | share | Decrease | -6.66% | -99 shares | -1K | $59.29 | 1.38K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $55.88 | 1.48K | |
| Q2 2019 | share | Increase | +4.42% | 63 shares | 8K | $55.88 | 1.48K |
| Q1 2019 | share | Increase | +357.88% | 1.11K shares | 64K | $52.7 | 1.42K |
| Q4 2018 | share | Decrease | -57.86% | -427 shares | -28K | $47.77 | 311 |
| Q3 2018 | share | Increase | +144.37% | 436 shares | 26K | $54.42 | 738 |
| Q2 2018 | share | Increase | 0.00% | 302 shares | 17K | $54.29 | 302 |