FLAGSHIP HARBOR ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$9.98M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.94% | 28.89K shares | 3.11M | $121.11 | 82.47K |
| Q2 2022 | share | Increase | +26.04% | 11.06K shares | 1.04M | $128.24 | 53.57K |
| Q1 2022 | share | Increase | +45.51% | 13.29K shares | 1.70M | $136.99 | 42.50K |
| Q4 2021 | share | Increase | +82.43% | 13.19K shares | 2.09M | $141.49 | 29.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $127.3 | 16.01K | |
| Q2 2021 | share | Increase | +71.34% | 6.66K shares | 926K | $125.5 | 16.01K |
| Q1 2021 | share | Increase | +19.59% | 1.53K shares | 205K | $115.88 | 9.34K |
| Q4 2020 | share | Decrease | -2.98% | -240 shares | 37K | $112.22 | 7.81K |
| Q3 2020 | share | Decrease | -12.03% | -1.10K shares | -67K | $103.91 | 8.05K |
| Q2 2020 | share | Increase | +1.07% | 97 shares | 114K | $98.18 | 9.15K |
| Q1 2020 | share | Decrease | -9.50% | -951 shares | -218K | $86.54 | 9.05K |
| Q4 2019 | share | Decrease | -15.84% | -1.88K shares | -51K | $99.01 | 10.00K |
| Q3 2019 | share | Decrease | -2.84% | -348 shares | -63K | $86.68 | 11.89K |
| Q2 2019 | share | Increase | +8.44% | 953 shares | 99K | $88.73 | 12.24K |
| Q1 2019 | share | Increase | +33.24% | 2.81K shares | 303K | $87.51 | 11.28K |
| Q4 2018 | share | Decrease | -8.33% | -770 shares | -152K | $82.2 | 8.47K |
| Q3 2018 | share | Increase | +36.35% | 2.46K shares | 319K | $90 | 9.24K |
| Q2 2018 | share | Increase | +41.06% | 1.97K shares | 180K | $78.64 | 6.77K |
| Q1 2018 | share | Decrease | -12.94% | -714 shares | -82K | $76.41 | 4.80K |
| Q4 2017 | share | Decrease | -7.52% | -449 shares | -22K | $77.34 | 5.51K |
| Q3 2017 | share | Increase | +0.49% | 29 shares | 17K | $76.15 | 5.96K |
| Q2 2017 | share | Increase | +14.70% | 761 shares | 93K | $73.56 | 5.93K |
| Q1 2017 | share | Increase | +10.15% | 477 shares | 52K | $68.76 | 5.17K |
| Q4 2016 | share | Increase | 0.00% | 4.70K shares | 327K | $63.52 | 4.70K |