Flagship Private Wealth, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 13,074 shares of SPGM stock, worth $820,654. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,074

Previous 13,804 5.29%

Holding current value

$820,654

Previous $839,000 0.83%

% of portfolio

0.44%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.85 - $64.92 $42,230 - $47,391	-730 Reduced 5.29%	13,074 $846,000
Q2 2024 Jul 22, 2024	BUY	$56.67 - $60.99 $7,027 - $7,562	124 Added 0.91%	13,804 $839,000
Q4 2023 Jan 17, 2024	BUY	$48.07 - $55.48 $6,681 - $7,711	139 Added 1.03%	13,680 $757,000
Q3 2023 Oct 19, 2023	BUY	$50.1 - $54.28 $25,751 - $27,899	514 Added 3.95%	13,541 $683,000
Q2 2023 Jul 20, 2023	BUY	$49.47 - $52.62 $7,420 - $7,893	150 Added 1.16%	13,027 $681,000
Q1 2023 Apr 18, 2023	SELL	$46.63 - $51.08 $1,538 - $1,685	-33 Reduced 0.26%	12,877 $642,000
Q4 2022 Jan 20, 2023	BUY	$42.72 - $49.46 $6,664 - $7,715	156 Added 1.22%	12,910 $0
Q2 2022 Jul 19, 2022	BUY	$44.97 - $55.51 $6,070 - $7,493	135 Added 1.07%	12,754 $587,000
Q1 2022 Apr 21, 2022	BUY	$50.64 - $58.29 $1,620 - $1,865	32 Added 0.25%	12,619 $692,000
Q4 2021 Feb 09, 2022	BUY	$54.48 - $58.88 $19,776 - $21,373	363 Added 2.97%	12,587 $728,000
Q3 2021 Oct 20, 2021	BUY	$54.18 - $57.66 $47,028 - $50,048	868 Added 7.64%	12,224 $669,000
Q2 2021 Jul 09, 2021	SELL	$52.95 - $55.77 $32.8 Million - $34.6 Million	-620,308 Reduced 98.2%	11,356 $632 Million
Q2 2021 Jul 09, 2021	BUY	$52.95 - $55.77 $32.9 Million - $34.6 Million	621,114 Added 5887.34%	631,664 $0
Q1 2021 Apr 09, 2021	BUY	$48.86 - $52.85 $1,416 - $1,532	29 Added 0.28%	10,550 $565 Million
Q4 2020 Feb 02, 2021	BUY	$42.03 - $49.28 $442,197 - $518,474	10,521 New	10,521 $0

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Flagship Private Wealth, LLC Spdr Index Shs Fds S Spdr Port Transaction History