SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q1 2020
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 79 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 79 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 351 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 351 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,017 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 11,291 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 10,442 Value ($000) $900 Avg Close — Range —