SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 218,941 Value ($000) $9,723 Avg Close Range
Q3 2025
Shares 310,848 Value ($000) $13,301 Avg Close Range
Q2 2025
Shares 207,187 Value ($000) $8,389 Avg Close Range
Q1 2025
Shares 315,029 Value ($000) $11,470 Avg Close Range
Q4 2024
Shares 327,816 Value ($000) $11,188 Avg Close Range
Q3 2024
Shares 207,307 Value ($000) $7,786 Avg Close Range
Q2 2024
Shares 188,415 Value ($000) $6,610 Avg Close Range
Q1 2024
Shares 186,695 Value ($000) $6,691 Avg Close Range
Q4 2023
Shares 189,497 Value ($000) $6,445 Avg Close Range
Q3 2023
Shares 195,565 Value ($000) $6,064 Avg Close Range
Q2 2023
Shares 333,180 Value ($000) $10,842 Avg Close Range
Q1 2023
Shares 178,976 Value ($000) $5,749 Avg Close Range
Q4 2022
Shares 103,497 Value ($000) $3,073 Avg Close Range
Q3 2022
Shares 92,690 Value ($000) $2,391 Avg Close Range
Q2 2022
Shares 108,588 Value ($000) $3,132 Avg Close Range
Q1 2022
Shares 247,920 Value ($000) $8,499 Avg Close Range
Q4 2021
Shares 125,491 Value ($000) $4,578 Avg Close Range
Q3 2021
Shares 161,850 Value ($000) $5,954 Avg Close Range
Q2 2021
Shares 161,850 Value ($000) $5,954 Avg Close Range
Q1 2021
Shares 55,968 Value ($000) $1,979 Avg Close Range
Q4 2020
Shares 39,798 Value ($000) $1,343 Avg Close Range
Q3 2020
Shares 23,761 Value ($000) $695 Avg Close Range
Q2 2020
Shares 18,495 Value ($000) $510 Avg Close Range
Q1 2020
Shares 17,121 Value ($000) $410 Avg Close Range
Q4 2019
Shares 8,752 Value ($000) $274 Avg Close Range
Q3 2019
Shares 2,914 Value ($000) $85 Avg Close Range
Q2 2019
Shares 2,180 Value ($000) $64 Avg Close Range
Q1 2019
Shares 1,941 Value ($000) $56 Avg Close Range
Q4 2018
Shares 151 Value ($000) $3 Avg Close Range
Q3 2018
Shares 151 Value ($000) $5 Avg Close Range
Q2 2018
Shares 151 Value ($000) $4 Avg Close Range