FLAGSHIP HARBOR ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.82M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.66% | 6.93K shares | 509K | $72.02 | 25.33K |
| Q2 2022 | share | Decrease | -45.55% | -15.39K shares | -1.26M | $71.51 | 18.40K |
| Q1 2022 | share | Decrease | -21.16% | -9.06K shares | 205K | $76.44 | 33.8K |
| Q4 2021 | share | Decrease | -9.70% | -4.60K shares | -179K | $55.36 | 42.86K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.09 | 47.47K | |
| Q2 2021 | share | Increase | +124.05% | 26.28K shares | 1.51M | $53.2 | 47.47K |
| Q1 2021 | share | Increase | 0.00% | 21.19K shares | 1.04M | $47.98 | 21.19K |
| Q4 2020 | share | Decrease | -100.00% | -4.28K shares | -128K | $36.67 | 0 |
| Q3 2020 | share | Decrease | -15.26% | -771 shares | -63K | $28.59 | 4.28K |
| Q2 2020 | share | Decrease | -40.83% | -3.48K shares | -57K | $35.53 | 5.05K |
| Q1 2020 | share | Increase | +24.81% | 1.69K shares | -163K | $26.93 | 8.54K |
| Q4 2019 | share | Decrease | -7.64% | -566 shares | -27K | $54.34 | 6.84K |
| Q3 2019 | share | Decrease | -9.58% | -785 shares | -84K | $51.52 | 7.40K |
| Q2 2019 | share | Decrease | -20.42% | -2.10K shares | -158K | $54.95 | 8.19K |
| Q1 2019 | share | Increase | +80.36% | 4.58K shares | 353K | $56.51 | 10.29K |
| Q4 2018 | share | Decrease | -58.43% | -8.02K shares | -728K | $48.64 | 5.70K |
| Q3 2018 | share | Increase | +1.51% | 204 shares | 28K | $63.63 | 13.73K |
| Q2 2018 | share | Increase | +102.77% | 6.85K shares | 588K | $63.37 | 13.52K |
| Q1 2018 | share | Increase | +1.26% | 83 shares | -60K | $55.86 | 6.67K |
| Q4 2017 | share | Decrease | -2.86% | -194 shares | 37K | $59.46 | 6.58K |
| Q3 2017 | share | Decrease | -28.69% | -2.72K shares | -146K | $55.98 | 6.78K |
| Q2 2017 | share | Increase | +5.78% | 520 shares | -21K | $52.38 | 9.51K |
| Q1 2017 | share | Increase | +119.05% | 4.88K shares | 327K | $56.02 | 8.99K |
| Q4 2016 | share | Increase | 0.00% | 4.10K shares | 302K | $60 | 4.10K |