SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,923 Value ($000) $1,734 Avg Close Range
Q3 2025
Shares 25,191 Value ($000) $1,565 Avg Close Range
Q2 2025
Shares 17,949 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 17,296 Value ($000) $941 Avg Close Range
Q4 2024
Shares 17,594 Value ($000) $847 Avg Close Range
Q3 2024
Shares 19,398 Value ($000) $1,033 Avg Close Range
Q2 2024
Shares 20,731 Value ($000) $1,037 Avg Close Range
Q1 2024
Shares 20,917 Value ($000) $1,099 Avg Close Range
Q4 2023
Shares 22,022 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 42,657 Value ($000) $1,792 Avg Close Range
Q2 2023
Shares 37,019 Value ($000) $1,702 Avg Close Range
Q1 2023
Shares 10,477 Value ($000) $470 Avg Close Range
Q4 2021
Shares 4,780 Value ($000) $223 Avg Close Range
Q3 2021
Shares 4,780 Value ($000) $224 Avg Close Range
Q2 2021
Shares 4,780 Value ($000) $224 Avg Close Range
Q1 2021
Shares 4,780 Value ($000) $213 Avg Close Range
Q3 2020
Shares 5,637 Value ($000) $204 Avg Close Range
Q2 2020
Shares 5,142 Value ($000) $182 Avg Close Range
Q1 2020
Shares 5,142 Value ($000) $152 Avg Close Range
Q4 2019
Shares 5,142 Value ($000) $210 Avg Close Range
Q3 2019
Shares 4,827 Value ($000) $182 Avg Close Range
Q2 2019
Shares 4,537 Value ($000) $173 Avg Close Range
Q1 2019
Shares 13,175 Value ($000) $481 Avg Close Range
Q4 2018
Shares 12,856 Value ($000) $427 Avg Close Range
Q3 2018
Shares 13,104 Value ($000) $502 Avg Close Range
Q2 2018
Shares 13,432 Value ($000) $514 Avg Close Range
Q1 2018
Shares 12,942 Value ($000) $516 Avg Close Range
Q4 2017
Shares 12,402 Value ($000) $520 Avg Close Range
Q3 2017
Shares 11,213 Value ($000) $460 Avg Close Range
Q2 2017
Shares 10,258 Value ($000) $398 Avg Close Range
Q1 2017
Shares 9,719 Value ($000) $348 Avg Close Range
Q4 2016
Shares 9,663 Value ($000) $329 Avg Close Range