Ownership history in Flagship Private Wealth, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in SPDR S&P 500 ETF (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 25,685 | -92 | -0.4% | 6.89% | $17.5M | $680.06 |
| 2025 Q3 | ADDED | 25,777 | +158 | +0.6% | 6.90% | $17.2M | $662.41 |
| 2025 Q2 | REDUCED | 25,619 | -60 | -0.2% | 8.14% | $15.8M | $612.65 |
| 2025 Q1 | REDUCED | 25,679 | -835 | -3.1% | 6.84% | $14.4M | $553.05 |
| 2024 Q4 | REDUCED | 26,514 | -560 | -2.1% | 7.48% | $15.5M | $577.70 |
| 2024 Q3 | REDUCED | 27,074 | -1,037 | -3.7% | 8.00% | $15.5M | $563.66 |
| 2024 Q2 | REDUCED | 28,111 | -1,990 | -6.6% | 9.05% | $15.3M | $533.00 |
| 2024 Q1 | REDUCED | 30,101 | -4,141 | -12.1% | 10.16% | $15.7M | $510.64 |
| 2023 Q4 | REDUCED | 34,242 | -6 | -0.0% | 12.53% | $16.3M | $462.58 |
| 2023 Q3 | ADDED | 34,248 | +1,318 | +4.0% | 12.89% | $14.6M | $414.35 |
As of 2025 Q4 — sorted by position size