Flagship Harbor Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 340,153 shares of SPAB stock, worth $8.63 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

340,153

Previous 110,749 207.14%

Holding current value

$8.63 Million

Previous $2.89 Million 193.71%

% of portfolio

0.47%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.94 - $26.14 $5.72 Million - $6 Million	229,404 Added 207.14%	340,153 $8.5 Million
Q3 2024 Oct 21, 2024	SELL	$24.86 - $26.33 $244,895 - $259,376	-9,851 Reduced 8.17%	110,749 $2.89 Million
Q1 2024 Apr 16, 2024	SELL	$24.99 - $25.67 $3.54 Million - $3.63 Million	-141,527 Reduced 53.99%	120,600 $3.05 Million
Q4 2023 Jan 10, 2024	SELL	$23.71 - $25.74 $134,056 - $145,533	-5,654 Reduced 2.11%	262,127 $6.72 Million
Q3 2023 Oct 17, 2023	BUY	$24.28 - $25.47 $403,800 - $423,591	16,631 Added 6.62%	267,781 $6.52 Million
Q2 2023 Jul 11, 2023	BUY	$25.22 - $26.01 $583,590 - $601,871	23,140 Added 10.15%	251,150 $6.37 Million
Q1 2023 Apr 12, 2023	SELL	$24.92 - $26.08 $90,011 - $94,200	-3,612 Reduced 1.56%	228,010 $5.88 Million
Q4 2022 Jan 13, 2023	BUY	$24.25 - $25.85 $1.28 Million - $1.37 Million	52,880 Added 29.58%	231,622 $0
Q3 2022 Oct 13, 2022	SELL	$24.75 - $27.0 $5.81 Million - $6.34 Million	-234,785 Reduced 56.78%	178,742 $4.46 Million
Q2 2022 Jul 13, 2022	BUY	$25.67 - $27.71 $6.7 Million - $7.23 Million	260,978 Added 171.08%	413,527 $10.9 Million
Q1 2022 Apr 13, 2022	BUY	$27.54 - $29.46 $830,578 - $888,484	30,159 Added 24.64%	152,549 $4.24 Million
Q4 2021 Feb 10, 2022	SELL	$29.5 - $29.98 $158,208 - $160,782	-5,363 Reduced 4.2%	122,390 $3.63 Million
Q2 2021 Jul 26, 2021	BUY	$29.63 - $30.01 $297,485 - $301,300	10,040 Added 8.53%	127,753 $3.83 Million
Q1 2021 May 03, 2021	BUY	$29.52 - $30.77 $429,781 - $447,980	14,559 Added 14.11%	117,713 $3.49 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $689,233 - $697,363	22,583 Added 28.03%	103,154 $3.18 Million
Q3 2020 Oct 13, 2020	BUY	$30.77 - $31.23 $646,908 - $656,579	21,024 Added 35.31%	80,571 $2.48 Million
Q2 2020 Jul 31, 2020	BUY	$30.0 - $30.86 $1.05 Million - $1.08 Million	35,013 Added 142.71%	59,547 $1.84 Million
Q1 2020 May 12, 2020	BUY	$27.93 - $30.83 $356,498 - $393,514	12,764 Added 108.45%	24,534 $741,000
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $289,476 - $294,723	9,900 Added 529.41%	11,770 $346,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,870 New	1,870 $52,000

Others Institutions Holding SPAB

# of Institutions

541

Shares Held

271M

Call Options Held

Put Options Held

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Flagship Harbor Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History