SPDR S&P Dividend shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 42k | 142.04 |
| 2024-03-31 | $6.0M | 46k | 131.24 |
| 2023-12-31 | $6.6M | 53k | 124.97 |
| 2023-09-30 | $6.2M | 54k | 115.01 |
| 2023-06-30 | $6.6M | 54k | 122.58 |
| 2023-03-31 | $6.5M | 52k | 123.71 |
| 2022-12-31 | $6.9M | 55k | 125.11 |
| 2022-09-30 | $6.3M | 57k | 111.49 |
| 2022-06-30 | $6.8M | 57k | 118.70 |
| 2022-03-31 | $7.5M | 59k | 128.11 |
| 2021-12-31 | $7.7M | 60k | 129.12 |
| 2021-09-30 | $7.3M | 60k | 122.28 |
| 2021-06-30 | $7.3M | 60k | 122.28 |
| 2021-03-31 | $7.1M | 60k | 118.03 |
| 2020-12-31 | $6.2M | 59k | 105.93 |
| 2020-09-30 | $5.3M | 57k | 92.39 |
| 2020-06-30 | $5.1M | 56k | 91.20 |
| 2020-03-31 | $4.4M | 55k | 79.87 |
| 2019-12-31 | $5.5M | 51k | 107.57 |
| 2019-09-30 | $5.0M | 49k | 102.59 |
| 2019-06-30 | $5.0M | 49k | 100.87 |
| 2019-03-31 | $5.0M | 50k | 99.41 |
| 2018-12-31 | $4.4M | 50k | 89.52 |
| 2018-09-30 | $4.9M | 50k | 97.83 |
| 2018-06-30 | $4.6M | 50k | 92.69 |
| 2018-03-31 | $4.5M | 50k | 89.39 |
| 2017-12-31 | $4.8M | 50k | 95.45 |
| 2017-09-30 | $4.5M | 49k | 91.93 |
| 2017-06-30 | $4.3M | 49k | 88.34 |
| 2017-03-31 | $4.3M | 49k | 87.71 |
| 2016-12-31 | $4.1M | 47k | 85.74 |