FLAGSHIP HARBOR ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.47M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +381.55% | 41.22K shares | 2.69M | $66.73 | 52.03K |
| Q2 2022 | share | Decrease | -49.54% | -10.60K shares | -845K | $72.18 | 10.80K |
| Q1 2022 | share | Increase | +334.76% | 16.48K shares | 1.24M | $75.89 | 21.41K |
| Q4 2021 | share | Decrease | -7.60% | -405 shares | 7K | $76.59 | 4.92K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $68.84 | 5.33K | |
| Q2 2021 | share | Increase | +38.91% | 1.49K shares | 111K | $69.53 | 5.33K |
| Q1 2021 | share | Decrease | -88.56% | -29.71K shares | -2.00M | $67.45 | 3.83K |
| Q4 2020 | share | Increase | +6.53% | 2.05K shares | 245K | $66.25 | 33.55K |
| Q3 2020 | share | Decrease | -4.20% | -1.38K shares | 91K | $62.43 | 31.49K |
| Q2 2020 | share | Decrease | -3.75% | -1.28K shares | 66K | $56.77 | 32.87K |
| Q1 2020 | share | Increase | +344.98% | 26.48K shares | 1.37M | $52.32 | 34.15K |
| Q4 2019 | share | Increase | +50.33% | 2.57K shares | 170K | $60.14 | 7.67K |
| Q3 2019 | share | Increase | +10.93% | 503 shares | 46K | $58.18 | 5.10K |
| Q2 2019 | share | Increase | +42.29% | 1.36K shares | 86K | $54.68 | 4.60K |
| Q1 2019 | share | Increase | +80.02% | 1.43K shares | 90K | $52.44 | 3.23K |
| Q4 2018 | share | Decrease | -54.53% | -2.15K shares | -122K | $47.2 | 1.79K |
| Q3 2018 | share | Decrease | -3.87% | -159 shares | 2K | $49.67 | 3.95K |
| Q2 2018 | share | Increase | 0.00% | 4.11K shares | 211K | $47.12 | 4.11K |