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

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$25.36 - $28.61 $219,338 - $247,447	-8,649 Reduced 33.2%	17,406 $441,000
Q2 2022 Jul 13, 2022	SELL	$27.4 - $29.93 $20,961 - $22,896	-765 Reduced 2.85%	26,055 $717,000
Q1 2022 Apr 13, 2022	SELL	$29.85 - $31.38 $258,799 - $272,064	-8,670 Reduced 24.43%	26,820 $812,000
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $427,722 - $439,283	13,762 Added 63.34%	35,490 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$30.43 - $31.14 $32,347 - $33,101	1,063 Added 5.14%	21,728 $677,000
Q1 2021 May 03, 2021	SELL	$30.22 - $31.24 $168,778 - $174,475	-5,585 Reduced 21.28%	20,665 $631,000
Q4 2020 Feb 08, 2021	BUY	$30.37 - $31.17 $628,537 - $645,094	20,696 Added 372.63%	26,250 $818,000
Q3 2020 Oct 13, 2020	BUY	$30.15 - $31.13 $37,687 - $38,912	1,250 Added 29.04%	5,554 $171,000
Q2 2020 Jul 31, 2020	BUY	$29.06 - $30.16 $101,710 - $105,560	3,500 Added 435.32%	4,304 $129,000
Q1 2020 May 12, 2020	SELL	$26.89 - $30.1 $13,445 - $15,050	-500 Reduced 38.34%	804 $23,000
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $14,135 - $14,370	500 Added 62.19%	1,304 $37,000
Q3 2019 Oct 22, 2019	BUY	$28.24 - $28.68 $11,352 - $11,529	402 Added 100.0%	804 $22,000
Q2 2018 Aug 14, 2018	BUY	N/A	402 New	402 $22,000

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

22.3M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.2 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.14M
Shares

$29.3 Million
0.68% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.8 Million
0.05% of portfolio

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