Number of Shares
650,365.00
Current Holdings Value*
$17.73 Mil
% of Portfolio
0.93%
Total Estimate Gain
$-4.60 Mil
% of Total Estimate Gain
-4.55%

FLAGSHIP HARBOR ADVISORS, LLC's SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2025-03-31, FLAGSHIP HARBOR ADVISORS, LLC held 650,365.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $17.73 Mil. This investment constitutes 0.93% of their stock portfolio, and FLAGSHIP HARBOR ADVISORS, LLC now holds 0.15% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.

The initial trade took place in 2020Q1. And since then FLAGSHIP HARBOR ADVISORS, LLC has made 11 purchases of SPTL, at an average price of $29.97, for a total of 3.37 Mil shares. In addition, there have been 7 sales at an average price of $29.24 for 2.72 Mil shares. Based on historical transaction data and SPTL's current price of $25.94, FLAGSHIP HARBOR ADVISORS, LLC's estimated gain on his SPTL holdings is $-4.60 Mil, reflecting a -4.55% gain to date.

FLAGSHIP HARBOR ADVISORS, LLC SPTL ($25.94) Holding Chart

FLAGSHIP HARBOR ADVISORS, LLC SPTL ($25.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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