FLAGSHIP HARBOR ADVISORS, LLC SPLG Holdings History
FLAGSHIP HARBOR ADVISORS, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, FLAGSHIP HARBOR ADVISORS, LLC held 575,589.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $37.85 Mil. This investment constitutes 1.99% of their stock portfolio, and FLAGSHIP HARBOR ADVISORS, LLC now holds 0.06% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2020Q2. And since then FLAGSHIP HARBOR ADVISORS, LLC has made 14 purchases of SPLG, at an average price of $54.61, for a total of 643,869.00 shares. In addition, there have been 3 sales at an average price of $49.33 for 68,280.00 shares. Based on historical transaction data and SPLG's current price of $72.97, FLAGSHIP HARBOR ADVISORS, LLC's estimated gain on his SPLG holdings is $10.21 Mil, reflecting a 29.02% gain to date.
FLAGSHIP HARBOR ADVISORS, LLC SPLG ($72.97) Holding Chart
FLAGSHIP HARBOR ADVISORS, LLC SPLG ($72.97) 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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