SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 8,342 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 8,493 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 9,402 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 10,993 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 10,732 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 15,418 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 15,145 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 15,533 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 15,130 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 14,681 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 14,174 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 8,845 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 9,079 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 218 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 218 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 218 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 218 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 218 Value ($000) $8 Avg Close — Range —