FLAGSHIP HARBOR ADVISORS, LLC – The Real Estate Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.23M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -1.95K shares | -247K | $36.01 | 34.42K |
| Q2 2022 | share | Decrease | -64.52% | -66.14K shares | -3.46M | $40.86 | 36.37K |
| Q1 2022 | share | Increase | +142.52% | 60.24K shares | 2.76M | $48.32 | 102.51K |
| Q4 2021 | share | Increase | +114.69% | 22.58K shares | 1.31M | $51.7 | 42.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $44.45 | 19.69K | |
| Q2 2021 | share | Increase | +43.19% | 5.93K shares | 330K | $44.08 | 19.69K |
| Q1 2021 | share | Increase | +9.01% | 1.13K shares | 82K | $39.02 | 13.75K |
| Q4 2020 | share | Increase | +10.87% | 1.23K shares | 60K | $35.77 | 12.61K |
| Q3 2020 | share | Increase | +4.09% | 447 shares | 21K | $34.06 | 11.37K |
| Q2 2020 | share | Increase | +16.56% | 1.55K shares | 89K | $33.41 | 10.93K |
| Q1 2020 | share | Increase | +29.45% | 2.13K shares | 11K | $29.53 | 9.37K |
| Q4 2019 | share | Increase | +41.46% | 2.12K shares | 79K | $36.54 | 7.24K |
| Q3 2019 | share | Decrease | -0.19% | -10 shares | 13K | $36.78 | 5.12K |
| Q2 2019 | share | Increase | +0.69% | 35 shares | 4K | $34.15 | 5.13K |
| Q1 2019 | share | Increase | +11.46% | 524 shares | 43K | $33.37 | 5.09K |
| Q4 2018 | share | Decrease | -8.01% | -398 shares | -20K | $28.4 | 4.57K |
| Q3 2018 | share | Decrease | -10.18% | -563 shares | -20K | $29.52 | 4.97K |
| Q2 2018 | share | Increase | 0.00% | 5.53K shares | 181K | $29.3 | 5.53K |