Flagship Harbor Advisors’s SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE Stock Holding History

Flagship Harbor Advisors’s Portfolio SYE Stock Details SYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,450	Closed	-$127K	–	2032
2020 Q3	$127K	Hold	1,450	–	–	0.02%	582
2020 Q2	$119K	Sell	1,450 -135	-9%	-$10.6K	0.02%	609
2020 Q1	$109K	Sell	1,585 -715	-31%	-$59.7K	0.02%	532
2019 Q4	$206K	Buy	2,300 +235	+11%	+$20.2K	0.04%	432
2019 Q3	$170K	Buy	2,065 +765	+59%	+$62.6K	0.03%	450
2019 Q2	$105K	Buy	1,300 +355	+38%	+$28.6K	0.02%	556
2019 Q1	$75K	Buy	+945	New	+$73.6K	0.02%	645

Other funds holding SYE

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flagship Harbor Advisors's SYE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of SPDR MFS Systematic Core Equity ETF of SSgA Active Trust (SYE) in Q4 2020, closing a stake of 1,450 shares — an estimated $127K sold.

Flagship Harbor Advisors first reported a position in SYE in Q1 2019 and held it in 7 quarters. The position peaked at $206K in Q4 2019. 14 funds tracked by Wall St. Rank hold SYE as of Q4 2020.

Flagship Harbor Advisors reported no remaining SPDR MFS Systematic Core Equity ETF of SSgA Active Trust position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,450 SPDR MFS Systematic Core Equity ETF of SSgA Active Trust shares in Q4 2020, an estimated $127K.
Flagship Harbor Advisors first reported a position in SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2019 and held it in 7 quarters.
Flagship Harbor Advisors's SPDR MFS Systematic Core Equity ETF of SSgA Active Trust position peaked at $206K in Q4 2019.
14 funds tracked by Wall St. Rank held SPDR MFS Systematic Core Equity ETF of SSgA Active Trust as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.