FLAGSHIP HARBOR ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$896,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.89% | -2.35K shares | -255K | $82.84 | 10.81K |
| Q2 2022 | share | Decrease | -51.24% | -13.84K shares | -1.63M | $87.34 | 13.17K |
| Q1 2022 | share | Increase | +10.88% | 2.65K shares | 204K | $102.98 | 27.02K |
| Q4 2021 | share | Increase | +141.06% | 14.26K shares | 1.54M | $105.36 | 24.37K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $97.84 | 10.11K | |
| Q2 2021 | share | Decrease | -27.94% | -3.92K shares | -346K | $102.07 | 10.11K |
| Q1 2021 | share | Increase | +48.90% | 4.60K shares | 547K | $97.83 | 14.03K |
| Q4 2020 | share | Decrease | -26.70% | -3.43K shares | -155K | $87.72 | 9.42K |
| Q3 2020 | share | Increase | +48.18% | 4.18K shares | 393K | $75.94 | 12.85K |
| Q2 2020 | share | Increase | +132.23% | 4.94K shares | 376K | $67.5 | 8.67K |
| Q1 2020 | share | Decrease | -19.95% | -931 shares | -160K | $57.72 | 3.73K |
| Q4 2019 | share | Increase | +16.41% | 658 shares | 69K | $79.05 | 4.66K |
| Q3 2019 | share | Decrease | -3.84% | -160 shares | -11K | $74.96 | 4.00K |
| Q2 2019 | share | Increase | +11.08% | 416 shares | 41K | $74.36 | 4.16K |
| Q1 2019 | share | Increase | +6.41% | 226 shares | 54K | $71.75 | 3.75K |
| Q4 2018 | share | Decrease | -57.79% | -4.82K shares | -434K | $61.24 | 3.52K |
| Q3 2018 | share | Decrease | -3.83% | -333 shares | 39K | $74.07 | 8.35K |
| Q2 2018 | share | Increase | +156.51% | 5.30K shares | 375K | $67.35 | 8.68K |
| Q1 2018 | share | Increase | +6.48% | 206 shares | 0 | $69.58 | 3.38K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $70.58 | 3.18K | |
| Q3 2017 | share | Decrease | -4.45% | -148 shares | 0 | $65.87 | 3.18K |
| Q2 2017 | share | Increase | +2.97% | 96 shares | 19K | $62.91 | 3.32K |
| Q1 2017 | share | Increase | +0.43% | 14 shares | 7K | $59.81 | 3.23K |
| Q4 2016 | share | Increase | 0.00% | 3.21K shares | 203K | $56.94 | 3.21K |