Flagship Harbor Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 109,895 shares of SPY stock, worth $66.6 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

109,895

Previous 17,575 525.29%

Holding current value

$66.6 Million

Previous $10.1 Million 538.64%

% of portfolio

3.54%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$567.81 - $607.81 $52.4 Million - $56.1 Million	92,320 Added 525.29%	109,895 $64.4 Million
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $752,270 - $834,392	1,454 Added 9.02%	17,575 $10.1 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $1.16 Million - $1.3 Million	-2,482 Reduced 13.34%	16,121 $8.43 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $1.58 Million - $1.83 Million	-3,839 Reduced 17.11%	18,603 $8.84 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $418,214 - $449,549	-982 Reduced 4.19%	22,442 $9.59 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $667,194 - $731,412	-1,650 Reduced 6.58%	23,424 $10.4 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $6.65 Million - $7.31 Million	-17,528 Reduced 41.14%	25,074 $10.3 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $5.63 Million - $6.42 Million	15,756 Added 58.69%	42,602 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $842,587 - $1.01 Million	2,359 Added 9.63%	26,846 $9.59 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $1.03 Million - $1.28 Million	-2,808 Reduced 10.29%	24,487 $9.24 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $3.06 Million - $3.51 Million	7,342 Added 36.8%	27,295 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $480,076 - $534,777	1,120 Added 5.95%	19,953 $9.48 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $117,378 - $125,421	293 Added 1.58%	18,833 $8.06 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $541,383 - $583,177	-1,468 Reduced 7.34%	18,540 $7.35 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $1.18 Million - $1.35 Million	3,616 Added 22.06%	20,008 $7.48 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $440,006 - $506,860	1,417 Added 9.46%	16,392 $5.49 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $560,729 - $736,249	2,278 Added 17.94%	14,975 $4.62 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $1.29 Million - $1.96 Million	5,793 Added 83.91%	12,697 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $442,460 - $496,035	-1,536 Reduced 18.2%	6,904 $2.22 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $584,669 - $622,140	2,060 Added 32.29%	8,440 $2.5 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $263,861 - $284,321	-961 Reduced 13.09%	6,380 $1.87 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $4,395 - $5,125	-18 Reduced 0.24%	7,341 $2.07 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $264,335 - $329,071	1,128 Added 18.1%	7,359 $1.84 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $13,815 - $14,972	-51 Reduced 0.81%	6,231 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $36,560 - $39,606	142 Added 2.31%	6,282 $1.7 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $108,462 - $120,650	-421 Reduced 6.42%	6,140 $1.58 Million
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $71,658 - $76,168	284 Added 4.52%	6,561 $1.8 Million
Q3 2017 Oct 23, 2017	SELL	$242.71 - $251.23 $37,620 - $38,940	-155 Reduced 2.41%	6,277 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,432	6,432 $1.56 Million

Others Institutions Holding SPY

# of Institutions

4,602

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Spdr S&P 500 ETF Trust Transaction History