FLAGSHIP HARBOR ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.93M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.34% | -21.31K shares | -2.91M | $118.78 | 24.68K |
| Q2 2022 | share | Increase | +55.61% | 16.44K shares | 1.15M | $127.12 | 46.00K |
| Q1 2022 | share | Increase | +24.25% | 5.76K shares | 561K | $158.93 | 29.56K |
| Q4 2021 | share | Increase | +57.53% | 8.69K shares | 1.90M | $174.72 | 23.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.32 | 15.10K | |
| Q2 2021 | share | Increase | +9.19% | 1.27K shares | 393K | $147.4 | 15.10K |
| Q1 2021 | share | Increase | +8.02% | 1.02K shares | 172K | $132.33 | 13.83K |
| Q4 2020 | share | Increase | +36.25% | 3.40K shares | 569K | $129.29 | 12.80K |
| Q3 2020 | share | Decrease | -28.77% | -3.79K shares | -282K | $115.77 | 9.39K |
| Q2 2020 | share | Increase | +4.77% | 601 shares | 366K | $103.43 | 13.19K |
| Q1 2020 | share | Increase | +1.28% | 159 shares | -128K | $79.34 | 12.59K |
| Q4 2019 | share | Increase | +3.94% | 471 shares | 177K | $90.02 | 12.43K |
| Q3 2019 | share | Decrease | -2.09% | -256 shares | 10K | $78.83 | 11.96K |
| Q2 2019 | share | Increase | +2.35% | 280 shares | 70K | $76.15 | 12.22K |
| Q1 2019 | share | Increase | +0.33% | 39 shares | 146K | $71.95 | 11.94K |
| Q4 2018 | share | Decrease | -29.07% | -4.87K shares | -533K | $60.07 | 11.90K |
| Q3 2018 | share | Increase | +2.47% | 405 shares | 133K | $72.69 | 16.77K |
| Q2 2018 | share | Increase | +46.20% | 5.17K shares | 425K | $66.8 | 16.37K |
| Q1 2018 | share | Increase | +3.48% | 377 shares | -10K | $62.69 | 11.2K |
| Q4 2017 | share | Decrease | -8.15% | -960 shares | 14K | $61.09 | 10.82K |
| Q3 2017 | share | Decrease | -65.81% | -22.67K shares | -1.19M | $56.25 | 11.78K |
| Q2 2017 | share | Increase | +203.28% | 23.09K shares | 1.29M | $51.89 | 34.46K |
| Q1 2017 | share | Increase | +20.73% | 1.95K shares | 136K | $50.35 | 11.36K |
| Q4 2016 | share | Increase | 0.00% | 9.41K shares | 469K | $45.5 | 9.41K |