Number of Shares
910,702.00
Current Holdings Value*
$73.19 Mil
% of Portfolio
3.85%
Total Estimate Gain
$34.58 Mil
% of Total Estimate Gain
37.87%

FLAGSHIP HARBOR ADVISORS, LLC's SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2025-03-31, FLAGSHIP HARBOR ADVISORS, LLC held 910,702.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $73.19 Mil. This investment constitutes 3.85% of their stock portfolio, and FLAGSHIP HARBOR ADVISORS, LLC now holds 0.24% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2018Q2. And since then FLAGSHIP HARBOR ADVISORS, LLC has made 13 purchases of SPYG, at an average price of $61.87, for a total of 1.48 Mil shares. In addition, there have been 8 sales at an average price of $68.07 for 565,106.00 shares. Based on historical transaction data and SPYG's current price of $96.00, FLAGSHIP HARBOR ADVISORS, LLC's estimated gain on his SPYG holdings is $34.58 Mil, reflecting a 37.87% gain to date.

FLAGSHIP HARBOR ADVISORS, LLC SPYG ($96.00) Holding Chart

FLAGSHIP HARBOR ADVISORS, LLC SPYG ($96.00) 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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