Flagship Harbor Advisors, LLC Spdr Portfolio Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 827,758 shares of SPYG stock, worth $74.2 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

827,758

Previous 683,897 21.04%

Holding current value

$74.2 Million

Previous $56.7 Million 28.27%

% of portfolio

4.0%

Previous 3.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$81.74 - $91.38 $11.8 Million - $13.1 Million	143,861 Added 21.04%	827,758 $72.8 Million
Q3 2024 Oct 21, 2024	SELL	$73.38 - $84.1 $13.8 Million - $15.8 Million	-188,449 Reduced 21.6%	683,897 $56.7 Million
Q1 2024 Apr 16, 2024	SELL	$63.12 - $73.73 $7.91 Million - $9.24 Million	-125,270 Reduced 12.56%	872,346 $63.8 Million
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $4.38 Million - $5.02 Million	76,870 Added 8.35%	997,616 $64.9 Million
Q3 2023 Oct 17, 2023	SELL	$58.97 - $62.89 $3.59 Million - $3.82 Million	-60,813 Reduced 6.2%	920,746 $54.6 Million
Q2 2023 Jul 11, 2023	BUY	$54.76 - $61.01 $25 Million - $27.8 Million	456,007 Added 86.77%	981,559 $59.9 Million
Q1 2023 Apr 12, 2023	BUY	$49.61 - $55.36 $3.77 Million - $4.21 Million	76,084 Added 16.93%	525,552 $29.1 Million
Q4 2022 Jan 13, 2023	BUY	$49.14 - $55.07 $6.38 Million - $7.16 Million	129,934 Added 40.66%	449,468 $0
Q3 2022 Oct 13, 2022	SELL	$50.1 - $61.86 $8.46 Million - $10.4 Million	-168,803 Reduced 34.57%	319,534 $16 Million
Q2 2022 Jul 13, 2022	BUY	$50.47 - $67.39 $13.2 Million - $17.6 Million	261,862 Added 115.63%	488,337 $25.5 Million
Q1 2022 Apr 13, 2022	BUY	$59.17 - $73.03 $7.7 Million - $9.5 Million	130,050 Added 134.87%	226,475 $15 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $1.31 Million - $1.51 Million	-20,601 Reduced 17.6%	96,425 $6.99 Million
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $5.66 Million - $6.24 Million	99,022 Added 550.0%	117,026 $7.37 Million
Q1 2021 May 03, 2021	BUY	$53.23 - $58.3 $15,064 - $16,498	283 Added 1.6%	18,004 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$48.59 - $55.29 $7,725 - $8,791	-159 Reduced 0.89%	17,721 $980,000
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $28,304 - $33,727	624 Added 3.62%	17,880 $895,000
Q2 2020 Jul 31, 2020	BUY	$34.16 - $45.45 $33,852 - $45,040	991 Added 6.09%	17,256 $775,000
Q1 2020 May 12, 2020	BUY	$31.23 - $45.63 $39,662 - $57,950	1,270 Added 8.47%	16,265 $581,000
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $20,773 - $23,171	-550 Reduced 3.54%	14,995 $628,000
Q4 2018 Jan 28, 2019	SELL	N/A	-620 Reduced 3.84%	15,545 $505,000
Q1 2018 Apr 24, 2018	SELL	N/A	-150 Reduced 0.92%	16,165 $529,000
Q4 2017 Jan 24, 2018	BUY	N/A	12,245 Added 300.86%	16,315 $556,000
Q3 2017 Oct 23, 2017	SELL	N/A	-1,350 Reduced 24.91%	4,070 $511,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,420	5,420 $644,000

Others Institutions Holding SPYG

# of Institutions

1,215

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Spdr Portfolio Transaction History