Flagship Harbor Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

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 534,418 shares of SPAB stock, worth $13.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
534,418
Previous 88,003 507.27%
Holding current value
$13.8 Million
Previous $2.25 Million 513.41%
% of portfolio
0.65%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$25.21 - $25.99 $11.3 Million - $11.6 Million
446,415 Added 507.27%
534,418 $13.8 Million
Q2 2025

Aug 04, 2025
SELL
$24.98 - $25.66 $7.09 Million - $7.28 Million
-283,818 Reduced 76.33%
88,003 $2.25 Million
Q1 2025

Apr 22, 2025
BUY
$24.73 - $25.62 $783,149 - $811,334
31,668 Added 9.31%
371,821 $9.5 Million
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
Q2 2024

Dec 02, 2025
SELL
$24.54 - $25.28 $10.2 Million - $10.5 Million
-414,477 Reduced 77.56%
119,941 $3.01 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

About SPDR PORTFOLIO AGGREGATE BOND

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