Flagship Harbor Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 191,614 shares of SPEM stock, worth $7.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

191,614

Previous 140,959 35.94%

Holding current value

$7.67 Million

Previous $5.82 Million 26.37%

% of portfolio

0.4%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$38.37 - $42.82 $1.94 Million - $2.17 Million	50,655 Added 35.94%	191,614 $7.35 Million
Q3 2024 Oct 21, 2024	BUY	$36.02 - $41.68 $363,405 - $420,509	10,089 Added 7.71%	140,959 $5.82 Million
Q1 2024 Apr 16, 2024	BUY	$33.69 - $36.47 $136,680 - $147,958	4,057 Added 3.2%	130,870 $4.74 Million
Q4 2023 Jan 10, 2024	BUY	$32.26 - $35.46 $269,403 - $296,126	8,351 Added 7.05%	126,813 $4.49 Million
Q3 2023 Oct 17, 2023	BUY	$33.36 - $36.37 $567,353 - $618,544	17,007 Added 16.76%	118,462 $3.98 Million
Q2 2023 Jul 11, 2023	BUY	$33.2 - $35.75 $911,970 - $982,016	27,469 Added 37.13%	101,455 $3.49 Million
Q1 2023 Apr 12, 2023	BUY	$32.49 - $36.44 $958,162 - $1.07 Million	29,491 Added 66.28%	73,986 $2.53 Million
Q4 2022 Jan 13, 2023	BUY	$30.18 - $34.51 $133,999 - $153,224	4,440 Added 11.08%	44,495 $0
Q3 2022 Oct 13, 2022	SELL	$31.04 - $35.55 $145,701 - $166,871	-4,694 Reduced 10.49%	40,055 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$33.85 - $40.03 $1.26 Million - $1.49 Million	-37,134 Reduced 45.35%	44,749 $1.56 Million
Q1 2022 Apr 13, 2022	BUY	$35.69 - $43.02 $1.97 Million - $2.37 Million	55,163 Added 206.45%	81,883 $3.16 Million
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $104,903 - $116,527	-2,618 Reduced 8.92%	26,720 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$42.87 - $46.35 $672,330 - $726,907	15,683 Added 114.85%	29,338 $1.34 Million
Q1 2021 May 03, 2021	SELL	$42.41 - $47.37 $70,570 - $78,823	-1,664 Reduced 10.86%	13,655 $598,000
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $237,370 - $276,779	6,514 Added 73.98%	15,319 $646,000
Q3 2020 Oct 13, 2020	BUY	$33.84 - $37.9 $29,846 - $33,427	882 Added 11.13%	8,805 $321,000
Q2 2020 Jul 31, 2020	BUY	$27.38 - $34.3 $19,138 - $23,975	699 Added 9.68%	7,923 $265,000
Q1 2020 May 12, 2020	BUY	$25.76 - $38.65 $132,380 - $198,622	5,139 Added 246.47%	7,224 $206,000
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $70,556 - $79,292	2,085 New	2,085 $78,000

Others Institutions Holding SPEM

# of Institutions

869

Shares Held

212M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Flagship Harbor Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History