FLAGSHIP HARBOR ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.60M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.00% | 2.62K shares | 71K | $65.51 | 24.46K |
| Q2 2022 | share | Decrease | -55.92% | -27.70K shares | -2.15M | $70.13 | 21.84K |
| Q1 2022 | share | Increase | +192.96% | 32.63K shares | 2.47M | $74.46 | 49.55K |
| Q4 2021 | share | Decrease | -14.40% | -2.84K shares | -38K | $71.33 | 16.91K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.88 | 19.76K | |
| Q2 2021 | share | Increase | +1.97% | 382 shares | 8K | $62.75 | 19.76K |
| Q1 2021 | share | Increase | +13.51% | 2.30K shares | 171K | $63.07 | 19.37K |
| Q4 2020 | share | Increase | +26.67% | 3.59K shares | 270K | $61.3 | 17.07K |
| Q3 2020 | share | Decrease | -0.30% | -40 shares | 38K | $57.56 | 13.47K |
| Q2 2020 | share | Decrease | -0.18% | -24 shares | 12K | $54.23 | 13.51K |
| Q1 2020 | share | Decrease | -23.42% | -4.14K shares | -393K | $52.81 | 13.54K |
| Q4 2019 | share | Increase | +15.75% | 2.40K shares | 154K | $60.95 | 17.68K |
| Q3 2019 | share | Increase | +0.03% | 5 shares | 79K | $60.59 | 15.27K |
| Q2 2019 | share | Decrease | -1.74% | -270 shares | 6K | $55.38 | 15.27K |
| Q1 2019 | share | Increase | +20.27% | 2.61K shares | 221K | $53.6 | 15.54K |
| Q4 2018 | share | Increase | +8.04% | 962 shares | 55K | $48.4 | 12.92K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $47.75 | 11.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $46.71 | 11.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $45.02 | 11.96K | |
| Q4 2017 | share | Increase | +2.08% | 244 shares | -11K | $46.58 | 11.96K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $46.47 | 11.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $45.17 | 11.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $44.25 | 11.71K | |
| Q4 2016 | share | Increase | 0.00% | 11.71K shares | 569K | $41.57 | 11.71K |