FLAGSHIP HARBOR ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.48M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.70% | -131.79K shares | -4.23M | $30.36 | 81.80K |
| Q2 2022 | share | Increase | +20.53% | 36.38K shares | -74K | $31.45 | 213.59K |
| Q1 2022 | share | Decrease | -6.32% | -11.95K shares | -596K | $38.32 | 177.20K |
| Q4 2021 | share | Increase | +266.43% | 137.54K shares | 5.49M | $39.12 | 189.16K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $37.53 | 51.62K | |
| Q2 2021 | share | Decrease | -7.69% | -4.29K shares | -10K | $36.53 | 51.62K |
| Q1 2021 | share | Increase | +173.42% | 35.46K shares | 1.30M | $33.77 | 55.92K |
| Q4 2020 | share | Increase | +11.11% | 2.04K shares | 160K | $29.11 | 20.45K |
| Q3 2020 | share | Decrease | -41.18% | -12.88K shares | -281K | $23.64 | 18.40K |
| Q2 2020 | share | Increase | +43.00% | 9.41K shares | 268K | $22.6 | 31.29K |
| Q1 2020 | share | Decrease | -27.48% | -8.29K shares | -473K | $20.2 | 21.88K |
| Q4 2019 | share | Decrease | -3.84% | -1.20K shares | 51K | $29.6 | 30.17K |
| Q3 2019 | share | Decrease | -4.48% | -1.47K shares | -28K | $26.79 | 31.38K |
| Q2 2019 | share | Decrease | -0.73% | -241 shares | 56K | $26.27 | 32.85K |
| Q1 2019 | share | Increase | +3.16% | 1.01K shares | 86K | $24.35 | 33.09K |
| Q4 2018 | share | Decrease | -44.22% | -25.43K shares | -829K | $22.45 | 32.08K |
| Q3 2018 | share | Decrease | -20.13% | -14.49K shares | -322K | $25.82 | 57.52K |
| Q2 2018 | share | Increase | +70.01% | 29.65K shares | 776K | $24.79 | 72.01K |
| Q1 2018 | share | Increase | +81.97% | 19.08K shares | 475K | $25.59 | 42.36K |
| Q4 2017 | share | Increase | +14.87% | 3.01K shares | 131K | $25.81 | 23.28K |
| Q3 2017 | share | Decrease | -57.44% | -27.35K shares | -667K | $23.81 | 20.26K |
| Q2 2017 | share | Increase | +200.50% | 31.77K shares | 832K | $22.62 | 47.62K |
| Q1 2017 | share | Increase | +2.26% | 351 shares | 10K | $21.67 | 15.84K |
| Q4 2016 | share | Increase | 0.00% | 15.49K shares | 358K | $21.16 | 15.49K |